NVIDIA vs Intel Investment Analysis (example)

• Analyzed six years of NVIDIA and Intel market data, benchmarked performance against the S&P 500 and constructed an optimized portfolio using Excel Solver.
• Analysed six years of NVIDIA, Intel and S&P 500 market data to compare risk, return and valuation for a long-term investment decision.
• Built an Excel model computing monthly returns, volatility, beta (regression vs. S&P 500) and Sharpe ratios; used Solver to maximise portfolio Sharpe ratio and plotted the efficient frontier.