Pages • 1
Investment Analysis Simulation Report Investment Simulation 3Stocks list: This time I still use the 15 stocks I have chosen in simulation 2. (Exhibit A)Steps to get data for Sharpe model:1.Rf: Use VMMXX to get Rf. Rf＝p2-p1. Here we only use Rf from October 2009 to September 2014. (Exhibit B)2. Rm and Ri: Use Get Historical Data.