Question
Data for daily returns is provided below for Chinese Stocks. Calculate expected returns and standard deviation and recommend which counter you would invest in based
Data for daily returns is provided below for Chinese Stocks. Calculate expected returns and standard deviation and recommend which counter you would invest in based on expected returns and secondly on risk.
| Listed Company Code_Comcd | Stock Code_Stkcd | Latest Stock Name_Lstknm | Date_Date | Daily Return_Dret |
| C603508 | 603508 | Thinker | 2018-01-18 | 0,0138 |
| C603508 | 603508 | Thinker | 2018-01-19 | -0,0054 |
| C603508 | 603508 | Thinker | 2018-01-22 | 0,0116 |
| C603508 | 603508 | Thinker | 2018-01-23 | 0,0018 |
| C603508 | 603508 | Thinker | 2018-01-24 | 0,014 |
| C603508 | 603508 | Thinker | 2018-01-25 | -0,0123 |
| C603508 | 603508 | Thinker | 2018-01-26 | -0,0081 |
| C603508 | 603508 | Thinker | 2018-01-29 | -0,0154 |
| C603508 | 603508 | Thinker | 2018-01-30 | -0,0508 |
| C603508 | 603508 | Thinker | 2018-01-31 | -0,0634 |
| C603508 | 603508 | Thinker | 2018-02-01 | -0,0129 |
| C603508 | 603508 | Thinker | 2018-02-02 | 0,0457 |
| C603508 | 603508 | Thinker | 2018-02-05 | -0,0281 |
| C603508 | 603508 | Thinker | 2018-02-06 | -0,0315 |
| C603508 | 603508 | Thinker | 2018-02-07 | 0,0166 |
| C603508 | 603508 | Thinker | 2018-02-08 | 0,0122 |
| C603508 | 603508 | Thinker | 2018-02-09 | -0,019 |
| C603508 | 603508 | Thinker | 2018-02-12 | 0,0182 |
| C603508 | 603508 | Thinker | 2018-02-13 | 0,0009 |
| C603508 | 603508 | Thinker | 2018-02-14 | 0,0026 |
| C603508 | 603508 | Thinker | 2018-02-22 | 0,0102 |
| C603508 | 603508 | Thinker | 2018-02-23 | 0,0017 |
| C603508 | 603508 | Thinker | 2018-02-26 | 0,0254 |
| C603508 | 603508 | Thinker | 2018-02-27 | 0,0245 |
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The Complete FinOps Handbook Essential Tools And Techniques For Financial Operations
Authors: Peter Bates
1st Edition
1922435546, 978-1922435545
