You have 5 stocks in your investment portfolio. You want to keep track of your portfolio's performance over the last 2 years. You have data on each of the stock's average price and the number of shares of each stock for every day of the last 2 years. Which of the following would be the most appropriate analysis to perform?
A) The Marascuilo Procedure
B) Laspeyres price index modeling
C) Least-squares forecasting with monthly or quarterly data
D) Logistic regression

Question

Quizplus · Accepted Answer

The Laspeyres price index modeling is appropriate for tracking the performance of a portfolio over time, as it uses a fixed basket of goods (in this case, stocks) to measure price changes.

You Have 5 Stocks in Your Investment Portfolio