Task 4: Risk and Return [30 marks] You can choose the company of your choice and...
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Task 4: Risk and Return [30 marks] You can choose the company of your choice and extract the month price of the company and S&P 500 and show the results of the following items: 1. Show the monthly return of the company and S&P 500 in the same graph. What is your interruption interpretation of the change of return of the company comparing with the market index? [15 marks] 2. Calculate the monthly standard deviation and return for both the company and S&P 500. What is your interruption of the risk and return of the company comparing with the market index? [15 marks]. Task 4: Risk and Return [30 marks] You can choose the company of your choice and extract the month price of the company and S&P 500 and show the results of the following items: 1. Show the monthly return of the company and S&P 500 in the same graph. What is your interruption interpretation of the change of return of the company comparing with the market index? [15 marks] 2. Calculate the monthly standard deviation and return for both the company and S&P 500. What is your interruption of the risk and return of the company comparing with the market index? [15 marks].
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The monthly return of the company and S P 500 both increased from January to February The company s ... View the full answer
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Principles of Responsible Management Global Sustainability Responsibility and Ethics
ISBN: 978-1285080260
1st Edition
Authors: Oliver Laasch
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