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Calculate the yearly systematic or market risk

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Reference no: EM132065044

Please select Australian anyone listed company.

Managing Finance, Analyse risk and return associated with investments.

1. Calculate the daily market return over the last five years from the daily prices, calculate the monthly returns from the daily returns, and calculate the yearly returns from the monthly returns.

2. Calculate the total risk (i.e. yearly standard deviation of the daily returns).

3. Calculate the yearly systematic / market risk using the daily returns of the stock and daily return.

Reference no: EM132065044

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