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MUST be 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.
The assignment in management is a two part assignment dealing 1.Theory of function of management. 2. Operations and Controlling.
Mountain Man Brewing, a family owned business where Chris Prangel, the son of the president joins. Due to increase in the preference for light beer drinkers, Chris Prangel wants to introduce light beer version in Mountain Man. An analysis into the la..
Mountain Man Brewing, a family owned business where Chris Prangel, the son of the president joins. An analysis into the launch of Mountain Man Light over the present Mountain Man Lager.
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