This is very very important to me. So I hope you can be very serious to write this paper. Main concept is introducing stocks. From portfolio optimization aspect to analyze. So, First introducing what is portfolio (using some websites is fine). Second, introducing two models (Mean-variance method and PCA) shown in the attached file to see which is better (I will give you the reference so you don’t need to fine). Third, show the reason to compare. Fourth, compare them by using three method: turnover ratio, Sharpe ratio, and largest short position. Fifth, I’ve run the python code and gotten the result, I’ll give you later so you only need to analyze and explain. Total pages: 20 pages.
For more information on Classification of Stocks read this: https://en.wikipedia.org/wiki/Stock
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