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a) According to the monthly stock price from the three different company for the last 3 years. For each stock, calculate: i) Average yearly rate

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a) According to the monthly stock price from the three different company for the last 3 years. For each stock, calculate: i) Average yearly rate of return ii) Standard deviation Beta b) Assume a portfolio of the two selected stocks with OO Company (60%) and MM Company (40%), recommend your finding based on i) Portfolio return ii) Portfolio risk 01/01/2019 01/02/2019 01/03/2019 01/04/2019 01/05/2019 01/06/2019 01/07/2019 01/08/2019 01/09/2019 01/10/2019 01/11/2019 01/12/2019 01/01/2020 01/02/2020 01/03/2020 01/04/2020 01/05/2020 01/06/2020 01/07/2020 01/08/2020 01/09/2020 01/10/2020 01/11/2020 01/12/2020 01/01/2021 01/02/2021 01/03/2021 01/04/2021 01/05/2021 01/06/2021 01/07/2021 01/08/2021 01/09/2021 01/10/2021 01/11/2021 01/12/2021 00 Company 1.365109 1.428814 1.428814 1.58942 1.414859 1.469983 1.525515 1.507024 1.68269 1.832763 1.693212 1.581572 00 Company 1.648673 1.320811 1.161564 1.342271 1.40844 1.597492 2.015742 2.139349 2.167874 2.42745 2.561246 2.637701 00 Company 3.275867 3.468565 3.160248 3.350549 3.107756 3.07862 3.252075 3.359501 3.603651 3.806243 4.120972 3.934102 MM Company 0.94135 1.000184 1.049213 1.117853 1.019795 1.049213 1.029601 0.887418 0.936447 0.921738 0.877612 0.921738 MM Company 0.833487 0.735429 0.333395 0.480481 0.549121 0.603052 0.588344 0.583441 0.495189 0.451063 0.588344 0.568732 MM Company 0.524606 0.671692 0.627566 0.617331 0.612393 0.676595 0.637086 0.656841 0.691411 0.888957 0.740798 0.805 VV Company 1.775 1.815 1.75 1.77 1.675 1.74 1.73 1.68 1.69 1.68 1.7 1.69 VV Company 1.69 1.62 1.48 1.445 1.5 1.63 1.66 1.62 1.66 1.67 1.68 1.71 VV Company 1.66 1.64 1.69 1.69 1.65 1.61 1.58 1.65 1.62 1.65 1.6 1.59 a) According to the monthly stock price from the three different company for the last 3 years. For each stock, calculate: i) Average yearly rate of return ii) Standard deviation Beta b) Assume a portfolio of the two selected stocks with OO Company (60%) and MM Company (40%), recommend your finding based on i) Portfolio return ii) Portfolio risk 01/01/2019 01/02/2019 01/03/2019 01/04/2019 01/05/2019 01/06/2019 01/07/2019 01/08/2019 01/09/2019 01/10/2019 01/11/2019 01/12/2019 01/01/2020 01/02/2020 01/03/2020 01/04/2020 01/05/2020 01/06/2020 01/07/2020 01/08/2020 01/09/2020 01/10/2020 01/11/2020 01/12/2020 01/01/2021 01/02/2021 01/03/2021 01/04/2021 01/05/2021 01/06/2021 01/07/2021 01/08/2021 01/09/2021 01/10/2021 01/11/2021 01/12/2021 00 Company 1.365109 1.428814 1.428814 1.58942 1.414859 1.469983 1.525515 1.507024 1.68269 1.832763 1.693212 1.581572 00 Company 1.648673 1.320811 1.161564 1.342271 1.40844 1.597492 2.015742 2.139349 2.167874 2.42745 2.561246 2.637701 00 Company 3.275867 3.468565 3.160248 3.350549 3.107756 3.07862 3.252075 3.359501 3.603651 3.806243 4.120972 3.934102 MM Company 0.94135 1.000184 1.049213 1.117853 1.019795 1.049213 1.029601 0.887418 0.936447 0.921738 0.877612 0.921738 MM Company 0.833487 0.735429 0.333395 0.480481 0.549121 0.603052 0.588344 0.583441 0.495189 0.451063 0.588344 0.568732 MM Company 0.524606 0.671692 0.627566 0.617331 0.612393 0.676595 0.637086 0.656841 0.691411 0.888957 0.740798 0.805 VV Company 1.775 1.815 1.75 1.77 1.675 1.74 1.73 1.68 1.69 1.68 1.7 1.69 VV Company 1.69 1.62 1.48 1.445 1.5 1.63 1.66 1.62 1.66 1.67 1.68 1.71 VV Company 1.66 1.64 1.69 1.69 1.65 1.61 1.58 1.65 1.62 1.65 1.6 1.59

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