Select 100 random stocks from the Russell 3000 index, on a market capitalization-weighted basis, ensuring all sectors are represented: Finance Essay, UCC, Ireland
| University | University College Cork (UCC) |
| Subject | Finance |
- Select 100 random stocks from the Russell 3000 index, on a market capitalization-weighted basis, ensuring all sectors are represented.
- Choose the carbon metric that you will use for the decarbonized portfolio optimization.
- Present descriptive statistics for your market cap-based portfolio including mean, standard deviation, min, max, and percentiles.
- Set up the carbon metric target for your decarbonized portfolio.
- Set up and solve the optimization problems that produce decarbonized portfolios while tracking the performance of the market cap-based index.
- Set up and solve the optimization problem that produces a mean-variance efficient portfolio.
- Set up and solve the optimization problem that finds a mean-variance portfolio given the additional carbon constraint.
- Present the descriptive statistics of ESG performance of the resulting decarbonised portfolios and the MPT-based portfolio.
- For one of the decarbonized portfolios, present the sector analysis
- Conclusion. Summary of all outputs per each optimization.
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