You are working in an Investment bank in Mumbai and Ms Ania is an Indian HNI (High Net-Worth Investor) client just came back from USA. Ms Ania has 10 million rupees for investment. She is convince about investment in equity index, gold or crude oil. Analyse the historical data and come up with the facts about
- What is the movement and pattern in equity index, gold and crude oil
- Is there any comovement in these three series
- Are there any outliers or episode of extreme low or high
- What is your overall observation and recommendations