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1) Download daily prices forthree stocks:TSLA,AMZN,NVDA(Jan1,2021- Jun 30,2021) from Bloomberg. 2)Compute daily stock returns for three stocks. 3) Calculate the respective averages standard deviations for

1) Download daily prices forthree stocks:TSLA,AMZN,NVDA(Jan1,2021- Jun 30,2021) from Bloomberg.

2)Compute daily stock returns for three stocks.

3) Calculate the respective averages standard deviations for daily stock returns.

4) Generate a covariance matrix with three daily stock returnsusingData AnalysisToolpak

5) Computeanequal-weighted (33.3%: TSLA, 33.3%: AMZN, 33.3%: NVDA) portfolio return and risk (Hint: Use MMULT function in Excel)

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