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Compute daily stock returns for three stocks

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Reference no: EM133004153

1) Download daily prices for three stocks: TSLA, AMZN, NVDA (Jan 1, 2021 - Jun 30, 2021) from Bloomberg.

2) Compute daily stock returns for three stocks.

3) Calculate the respective averages standard deviations for daily stock returns.

4) Generate a covariance matrix with three daily stock returns using Data Analysis Toolpak

5) Compute an equal-weighted (33.3%: TSLA, 33.3%: AMZN, 33.3%: NVDA) portfolio return and risk (Hint: Use MMULT function in Excel)

Reference no: EM133004153

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