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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)
What is the expected return on the company's shares if the risk-free rate is 3% and the market return is 12%?
In recent years, farmers in China have been protesting their tax treatment by the government They have many complaints, including a fee that "is collected.
A cost reduction project for your business
Compute the covariance and correlation coefficient between IBM and Kellogg (previous two questions). Are there any advantages to diversifying between IBM.
One of the most significant elections in American history is that of 1860. For one thing the southern response to the Republican presidential victory was secess
What do record date, ex-dividend date, and payment date mean, related to dividends? Why would you expect the price of a stock to drop by the amount of the dividend on the ex-dividend date?
Using the Ashford University Library as a resource, find two articles that discuss financial ratio analysis. Identify two advantages and two disadvantages to using ratios in financial analysis.
If the risk-free rate of return is 4.0%, and the expected return for the market is 13.0%, what should the expected rate of return be for this stock?
Identify the facts from the scenario which support your decision on whether or not a contract exists for the purchase of the automobile.
Arline is a 70 year old widow with no dependents. She wants to invest in an annuity that will produce income now.
In a heredity experiment on peas, one sample of offspring contained 410 green peas & 121 yellow peas. Based on those final outcomes, determine the probability of getting an offspring pea that is green.
How to handle downgraded credit ratings of investments should be clearly addressed in which of the following areas of an organization's investment policy?
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