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Find data labelled stock prices and market capitalization (MV) for ten stocks over a period of ten years. Note that columns for stock prices correspond
Find data labelled stock prices and market capitalization (MV) for ten stocks over a period of ten years. Note that columns for stock prices correspond with columns for capitalization. Use the excel software to do the analysis below. Allotted marks are indicated.
Compute the holding period returns from the prices of the ten stocks and obtain the expected return and the risk of each stock. Plot a graph with the expected return on the vertical axis and risk on the horizontal axis. Comment on the risk-return relationship based on your graph.
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