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Calculate the monthly data of the Toyota Motor Corp and Microsoft Corp from Yahoo.finance for the period 0 1 . 0 1 . 2 0

Calculate the monthly data of the Toyota Motor Corp and Microsoft Corp from Yahoo.finance for the period
01.01.2014-01.01.2019, and find the followings.
a. Average Return of each stock
b. Variance and Standard Deviation of each stock
c. Sharpe Ratio of each stock (Assume that annual rf =2%)
d. Covariance of two stocks
e. If you are expected to choose only one of them which one should be chosen?
f. Find out the weights which make the Sharpe Ratio maximum?
g. Find out the weights which make the variance of the portfolio minimum? (Hint: Try to
choose two stocks which are lowly correlated and preferably negatively correlated
stocks. The less the correlation, the higher the diversification benefit)

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