Determine the standard deviation over the period

Reference no: EM131269630

Finance Questions

Choose one of these companies (Walmart, GMC, Google) and look to their date for the 10 years. Then, answer the first three questions by using Excel document. Finally (in one paragraph, discuss the finding and the implications for investing in this stock) using a Word document. there are files that I'm gonna post for you. One of them have the all questions that you need answer. The other one is an example of (Return data in IBM company) which will help you understand what I'm looking for. There is also another example of full work for the company (3M) which you need to do the same thing with the company that you will choose; however, it's missing the paragraph page.

Project

1. I will post the "data series" on Moodle. Based upon this series, and following the example demonstrated in October 7 class, please do the following:

a. Determine the Rate of Return over the sample period for the stock
b. Determine the Std. Deviation over the period
c. Determine the Correlation with the S&P 500
d. In one paragraph, discuss the finding and the implications for investing in this stock.

Attachment:- Data.rar

Reference no: EM131269630

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