Compute the holding period return

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Reference no: EM131681339

An assessment of the following course CLOs:

Use spreadsheet software to analyze financial data and compute return and risk measures of financial securities in a complex environment.

Q1. Download the historical daily closing price of Ford Company (F) from Yahoo Finance website for the period 1/1/2010-31/12/2014, download the data to excel, Use Excel formulas to compute the following:

-Holding period return
-Average holding period return
-Variance

Verified Expert

The task pertains to the computation through the spreadsheet. The calculation of holding period return, average Holding period return and the variation has been calculated through the excel formulas. The closing prices of the Ford Company have been downloaded from yahoo finance. Further, in order to find the variation from the market, the market prices are also required which have also been downloaded from the yahoo finance. The downloaded files have been attached in the worksheet.

Reference no: EM131681339

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