Question
Anwser the question below based on Patrick Inustries company information from yahoo finance calculate the average return of each stock the standard deviation of each
Anwser the question below based on Patrick Inustries company information from yahoo finance
calculate the average return of each stock
the standard deviation of each stock
calculate the covariance and correlation between each pair of stocks
calculate beta for each stock one time using the beta equation and the second time using
the regression
Form groups of 4 or 5 students only, individual submissions are not accepted.
Due date: January 17th, 2020, by 3:00 pm.
Submit a soft copy of the answers to the questions below via ITC.
The excel files sent via ITC should be named with the group members names as follows:
Calculate the average return of a portfolio that consist of 30% banks, 20% service companies and 50% industrial companies
What is the portfolio risk for a portfoli
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