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DESCRIPTION: Data sets collected in Phase I will be utilized to explore central and variation tendencies, create index numbers, and write analytics report that will
DESCRIPTION: Data sets collected in Phase I will be utilized to explore central and variation tendencies, create index numbers, and write analytics report that will compare the above data for statistically significant differences. INSTRUCTIONS Step 1. Using the Excel spreadsheet, acquire and visualize data for S&P500 and Dow-Jones indexes for the same year as chosen in Phase 1. Step 2. What were the major events that have occurred in the market (for example, market rallies, market crashes, changes in government policies, economic situation)? Step 3. How did these major events reflect in the behaviour of S&P500 and Dow-Jones indexes? Step 4. Write a 1000 to 1500 words report comparing the performance of S&P500, Dow-Jones and the company selected in Phase 1: 4.1 Which of the compared items exhibited higher returns. 4.2 Which of the compared items exhibited higher volatility. 4.3 Using the hypothesis test framework, calculate whether the differences in returns are statistically significant. 4.4 Using the hypothesis test framework, calculate whether the differences in volatilities are statistically significant
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