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Question: MUSTbe done on an excel spreadsheet and be submitted to me AS ONESPREADSHEET
You will need to collect the stock price data for any 2 companies of your choice and the S&P 400 index. Choose companies that are in different industries. Collect the end-of-month prices for the last 21 monthsof your chosen stocks and the S&P 400 and set them on the spreadsheet. Taking this raw data, compute the monthly returns for all (there should be 20 returns). Make sure that I am able to see the cell formulas for each computation.
Next, compute the mean rate of return and the standard deviation of returns for both your stocks and the stock market. Compute the beta value for each stock and plot the characteristic lines of the 2 companies on 2 graphs. Compute the correlation coefficient for the 2 stocks. Plot the returns of your stocks againsteach other on a graph within the spreadsheet.
Next, assume that you construct a portfolio where you put equal money in each of your 2 stocks. Compute the 20 monthly rates of return for the portfolio and the standard deviation of returns of the portfolio and its beta value. Finally, within the spreadsheet discuss in DETAILyour findings regarding risk/return of your portfolio as compared to the risk/return characteristics of the 2 individual stocks. These comments must be detailed with a complete analysis.
When preparing a personal statement of financial condition, should assets and liabilities be presented on the basis of historical cost or estimated current value?
The correlation between the returns for Mickey and Mini is -0.6 (negative 0.6). Determine the standard deviation of returns for this investor's portfolio.
Consider the situation in sunny Southern California in 2005, where house prices have skyrocketed over the last few years and are at an all-time high.
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Is Bitcoins a Fiat or a commodity? Fiat money is money that is a legal claim as it attains all its properties from the law. It is just like a purchase voucher that can be used as an exchange for goods and services and its purchasing power varies...
Determine the present values if $5,000 in the future (i.e., at the end of each indicated time period) in each of the following situations:
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A put option on a stock with a current price of $45 has an exercise price of $47. The price of the corresponding call option is $4.05.
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