Description

you should do based on the assignment you did last time. The last one which the one you use vc index to do the monthly return.

  1. Data: Describe the source of your data, how you collected the data.
  2. Summary Statistics: how many observations, the Mean, Median, Standard Deviation, 99th percentile, How you use Monte Carlo Simulations by using excel to do 1000 simulations.
  3. Findings: What metrics/analysis did we find (do chart or graph or table)
  4. Result: What is key insight (1 slide)