Due | Wednesday, Nov 18, 2015. We will run these during class tomorrow. |
Assignment : Super Porfolio
- Create a portfolio that runs between Jan 1, 2010 to December 31, 2010, assume you have a million dollars. We will check your Cumulative Return (% return) for this period. Your portfolio needs to perform better than the two given default portfolio desribed in developing the analysis.py module.
- Next we will check a more recent period and see if you survive or perish, we will see who becomes the richest person in class!
Submit yout portfolio on Survey Monkey using this link: https://www.surveymonkey.com/r/QK5G3SL
Use tickers/symbols from this set (as a csv file - you may use it to explore performance of stocks - csv file here) [constructed from companies that existed in the SP 500 both in 2010 and 2014 and 2015 see here)
1 A 2 AA 3 AAPL 4 ABC 5 ABT 6 ACT 7 ADBE 8 ADI 9 ADM 10 ADP 11 ADSK 12 AEE 13 AEP 14 AES 15 AET 16 AFL 17 AGN 18 AIG 19 AIV 20 AIZ 21 AKAM 22 ALL 23 ALTR 24 AMAT 25 AMGN 26 AMP 27 AMT 28 AMZN 29 AN 30 ANTM 31 AON 32 APA 33 APC 34 APD 35 APH 36 ARG 37 ATI 38 AVB 39 AVP 40 AVY 41 AXP 42 AZO 43 BA 44 BAC 45 BAX 46 BBBY 47 BBT 48 BBY 49 BCR 50 BDX 51 BEN 52 BF.B 53 BHI 54 BIIB 55 BK 56 BLL 57 BMY 58 BRCM 59 BSX 60 BXP 61 C 62 CA 63 CAG 64 CAH 65 CAM 66 CAT 67 CB 68 CBG 69 CBS 70 CCE 71 CCL 72 CELG 73 CF 74 CFN 75 CHK 76 CHRW 77 CI 78 CINF 79 CL 80 CLX 81 CMA 82 CMCSA 83 CME 84 CMI 85 CMS 86 CNP 87 CNX 88 COF 89 COG 90 COH 91 COL 92 COP 93 COST 94 CPB 95 CRM 96 CSC 97 CSCO 98 CSX 99 CTAS 100 CTL 101 CTSH 102 CTXS 103 CVS 104 CVX 105 D 106 DD 107 DE 108 DFS 109 DGX 110 DHI 111 DHR 112 DIS 113 DNB 114 DNR 115 DO 116 DOV 117 DOW 118 DPS 119 DRI 120 DTE 121 DTV 122 DUK 123 DVA 124 DVN 125 EA 126 EBAY 127 ECL 128 ED 129 EFX 130 EIX 131 EL 132 EMC 133 EMN 134 EMR 135 EOG 136 EQR 137 EQT 138 ES 139 ESRX 140 ETFC 141 ETN 142 ETR 143 EXC 144 EXPD 145 EXPE 146 F 147 FAST 148 FCX 149 FDO 150 FDX 151 FE 152 FIS 153 FISV 154 FITB 155 FLIR 156 FLR 157 FLS 158 FMC 159 FOXA 160 FSLR 161 FTI 162 FTR 163 GAS 164 GCI 165 GD 166 GE 167 GILD 168 GIS 169 GLW 170 GME 171 GNW 172 GOOGL 173 GPC 174 GPS 175 GS 176 GT 177 GWW 178 HAL 179 HAR 180 HAS 181 HBAN 182 HCBK 183 HCN 184 HCP 185 HD 186 HES 187 HIG 188 HOG 189 HON 190 HOT 191 HPQ 192 HRB 193 HRL 194 HRS 195 HSP 196 HST 197 HSY 198 HUM 199 IBM 200 ICE 201 IFF 202 INTC 203 INTU 204 IP 205 IPG 206 IRM 207 ISRG 208 ITW 209 IVZ 210 JCI 211 JEC 212 JNJ 213 JNPR 214 JPM 215 JWN 216 K 217 KEY 218 KIM 219 KLAC 220 KMB 221 KO 222 KR 223 KSS 224 L 225 LB 226 LEG 227 LEN 228 LH 229 LLL 230 LLTC 231 LLY 232 LM 233 LMT 234 LNC 235 LO 236 LOW 237 LUK 238 LUV 239 M 240 MA 241 MAR 242 MAS 243 MAT 244 MCD 245 MCHP 246 MCK 247 MCO 248 MDLZ 249 MDT 250 MET 251 MHFI 252 MJN 253 MKC 254 MMC 255 MMM 256 MO 257 MON 258 MRK 259 MRO 260 MS 261 MSFT 262 MSI 263 MTB 264 MU 265 MUR 266 MWV 267 MYL 268 NBL 269 NBR 270 NDAQ 271 NEE 272 NEM 273 NI 274 NKE 275 NOC 276 NOV 277 NSC 278 NTAP 279 NTRS 280 NUE 281 NVDA 282 NWL 283 OI 284 OMC 285 ORCL 286 ORLY 287 OXY 288 PAYX 289 PBCT 290 PBI 291 PCAR 292 PCG 293 PCL 294 PCLN 295 PCP 296 PDCO 297 PEG 298 PEP 299 PFE 300 PFG 301 PG 302 PGR 303 PH 304 PHM 305 PKI 306 PLD 307 PLL 308 PM 309 PNC 310 PNW 311 POM 312 PPG 313 PPL 314 PRU 315 PSA 316 PWR 317 PX 318 PXD 319 QCOM 320 R 321 RAI 322 RF 323 RHI 324 RHT 325 RL 326 ROK 327 ROP 328 ROST 329 RRC 330 RSG 331 RTN 332 SBUX 333 SCG 334 SCHW 335 SE 336 SEE 337 SHW 338 SIAL 339 SJM 340 SLB 341 SNA 342 SNDK 343 SNI 344 SO 345 SPG 346 SPLS 347 SRCL 348 SRE 349 STI 350 STJ 351 STT 352 STZ 353 SWK 354 SWN 355 SWY 356 SYK 357 SYMC 358 SYY 359 T 360 TAP 361 TDC 362 TE 363 TEG 364 TGT 365 THC 366 TIF 367 TJX 368 TMK 369 TMO 370 TROW 371 TRV 372 TSN 373 TSO 374 TSS 375 TWC 376 TWX 377 TXN 378 TXT 379 UNH 380 UNM 381 UNP 382 UPS 383 USB 384 UTX 385 V 386 VAR 387 VFC 388 VIAB 389 VLO 390 VMC 391 VNO 392 VRSN 393 VTR 394 VZ 395 WAT 396 WBA 397 WDC 398 WEC 399 WFC 400 WFM 401 WHR 402 WIN 403 WM 404 WMB 405 WMT 406 WU 407 WY 408 WYN 409 WYNN 410 XEL 411 XL 412 XLNX 413 XOM 414 XRAY 415 XRX 416 YHOO 417 YUM 418 ZION 419 ZMH