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Download the monthly prices of Citigroup, GE , Nike, Starbucks, and Microsoft for the last five years and calculate their monthly returns. Calculate the mean
Download the monthly prices of Citigroup, GE Nike, Starbucks, and Microsoft
for the last five years and calculate their monthly returns. Calculate the mean
returns and standard deviations for these five stocks. Find the variance
covariance matrix.
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International Financial Management
Authors: Jeff Madura, Roland Fox
5th Edition
1473770505, 978-1473770508
