Required: Write a report on the risk and return of the above stocks with the following parts: (a) Analysis of asset returns: 30 marks The analysis of asset returns includes the discussion on average...

Required:
Write a report on the risk and return of the above stocks with the following parts:
(a) Analysis of asset returns: 30 marks
The analysis of asset returns includes the discussion on average return, maximum and minimum return and distribution of returns.
(b) Portfolio Return and Risk: 30 marks
You need a create a three-asset portfolio having the equal weighting for each stock above. After creating the portfolio, you need to analyse portfolio return and risk.
(c) Risk Measure (Sharpe Ratio): 10 marks
You need to calculate the Sharpe Ratio of each stock return, assuming the risk
free return during the analysis period is 3% and choose the best stock on the
basis of Sharpe Ratio.
(d) Value at Risk (VaR): 30 marks
You need to calculate the Value at Risk using a normal distribution at 95%
confidence level for each stock listed above and choose the best stock on the
basis of VaR.