Answered step by step
Verified Expert Solution
Link Copied!

Question

1 Approved Answer

calculate the standard deviation, skewness, and kurtosis of this return series. Comment whether this stock is normally distributed or not. TSLA Date Adj Close return

calculate the standard deviation, skewness, and kurtosis of this return series. Comment whether this stock is normally distributed or not.

TSLA
Date Adj Close return
12/1/2017 20.75667
1/1/2018 23.62067 13.80%
2/1/2018 22.87067 -3.18%
3/1/2018 17.742 -22.42%
4/1/2018 19.59333 10.43%
5/1/2018 18.982 -3.12%
6/1/2018 22.86333 20.45%
7/1/2018 19.876 -13.07%
8/1/2018 20.11067 1.18%
9/1/2018 17.65133 -12.23%
10/1/2018 22.488 27.40%
11/1/2018 23.36533 3.90%
12/1/2018 22.18667 -5.04%
1/1/2019 20.468 -7.75%
2/1/2019 21.32533 4.19%
3/1/2019 18.65733 -12.51%
4/1/2019 15.91267 -14.71%
5/1/2019 12.344 -22.43%
6/1/2019 14.89733 20.68%
7/1/2019 16.10733 8.12%
8/1/2019 15.04067 -6.62%
9/1/2019 16.058 6.76%
10/1/2019 20.99467 30.74%
11/1/2019 21.996 4.77%
12/1/2019 27.88867 26.79%
1/1/2020 43.37133 55.52%
2/1/2020 44.53267 2.68%
3/1/2020 34.93333 -21.56%
4/1/2020 52.12533 49.21%
5/1/2020 55.66667 6.79%
6/1/2020 71.98734 29.32%
7/1/2020 95.384 32.50%
8/1/2020 166.1067 74.15%
9/1/2020 143.0033 -13.91%
10/1/2020 129.3467 -9.55%
11/1/2020 189.2 46.27%
12/1/2020 235.2233 24.33%
1/1/2021 264.51 12.45%
2/1/2021 225.1667 -14.87%
3/1/2021 222.6433 -1.12%
4/1/2021 236.48 6.21%
5/1/2021 208.4067 -11.87%
6/1/2021 226.5667 8.71%
7/1/2021 229.0667 1.10%
8/1/2021 245.24 7.06%
9/1/2021 258.4933 5.40%
10/1/2021 371.3333 43.65%
11/1/2021 381.5867 2.76%
12/1/2021 352.26 -7.69%
1/1/2022 312.24 -11.36%
2/1/2022 290.1433 -7.08%
3/1/2022 359.2 23.80%
4/1/2022 290.2533 -19.19%
5/1/2022 252.7533 -12.92%
6/1/2022 224.4733 -11.19%
7/1/2022 297.15 32.38%
8/1/2022 275.61 -7.25%
9/1/2022 265.25 -3.76%
10/1/2022 227.54 -14.22%
11/1/2022 194.7 -14.43%

Step by Step Solution

There are 3 Steps involved in it

Step: 1

blur-text-image

Get Instant Access to Expert-Tailored Solutions

See step-by-step solutions with expert insights and AI powered tools for academic success

Step: 2

blur-text-image_2

Step: 3

blur-text-image_3

Ace Your Homework with AI

Get the answers you need in no time with our AI-driven, step-by-step assistance

Get Started

Recommended Textbook for

Derivatives Markets

Authors: Robert McDonald

3rd Edition

978-9332536746, 9789332536746

More Books

Students also viewed these Mathematics questions

Question

1. To take in the necessary information,

Answered: 1 week ago