Question
Estimate the expected monthly return of KO (i.e. Coca-Cola common stock) using data from Jan. 1, 2015 to Dec. 31, 2019. This data can be
Estimate the expected monthly return of KO (i.e. Coca-Cola common stock) using data from Jan. 1, 2015 to Dec. 31, 2019. This data can be obtained from Yahoo finance.Enter your answer as a percent without the "%". Round your final answer to two decimals.
Question 2
Estimate the standard deviation of KO's (i.e. Coca-Cola's common stock) monthly returns using data from Jan. 1, 2015 to Dec. 31, 2019. This data can be obtained from Yahoo finance.Enter your answer as a percent without the "%". Round your final answer to two decimals.
Question 3
Using the data from Jan. 1, 2015 to Dec. 31, 2019, estimate the standard deviation of the monthly returns of a portfolio consisting of one share of KO, one share of T, and one share of XOM. Do not maintain constant portfolio weights each month. This data can be obtained from Yahoo finance.Enter your answer as a percent without the "%". Round your final answer to two decimals.
Question 4
Using Excel's slope function estimate thes of KO, T, and XOM using the monthly returns from Jan. 1, 2015 to Dec. 31, 2019.The returns on the S&P 500 and the monthly U.S. treasury bill yields can be obtained from the "cost_of_captial_examples.xlsx" file on Canvas. What is the average of these threes?Round your final answers to two decimals.
Question 5
Estimate the of a portfolio that consists of one share of KO, two shares of T, and one share of XOM Estimate theas of the end of 2019.Round your final answers to two decimals.
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