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Financial Engineering Project
Presented By
•Alapan Sardar(M23AID017)
•Chirag Chinmay(M23AID005)
•Badal Rai(M23AID064)
Assets
Used for
Analysis
Code Name Full Company Name
AAPL Apple Inc.
GOOGL Alphabet Inc. (Google)
MSFT Microsoft Corporation
AMZN Amazon.com, Inc.
TSLA Tesla, Inc.
META Meta Platforms, Inc.
NVDA NVIDIA Corporation
JPM JPMorgan Chase & Co.
V Visa Inc.
NFLX Netflix, Inc.
Closing Price
Plotting of
each individual
Assets Return
Over the
timeframe
Daily
Return
Plotting
of Each
Assets
Correlatio
n Analysis
CML(Capital
Market Line),
SML(Security
Market Line)