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Find the following for the company Capital One Calculate the total return of the company and separating out the income and capital appreciation components Calculation

Find the following for the company Capital One Calculate the total return of the company and separating out the income and capital appreciation components Calculation and understanding of the company's historical risks and returns relative to the provided asset classes o Calendar year analysis o Cumulative analysis Average and geometric o Standard deviation

Price DataSet

For the Year 2013

Date Open High Low Close Adj Close Volume
1/1/2013 59.53 62.92 55.13 56.32 46.33794 1.31E+08
2/1/2013 56.78 57.91 50.69 51.03 41.98552 1.24E+08
3/1/2013 50.21 55.52 50.21 54.95 45.25011 1.06E+08
4/1/2013 55.06 57.93 52.34 57.78 47.58056 1.05E+08
5/1/2013 57.78 63.63 57.05 60.93 50.17452 82870100
6/1/2013 61.18 63.12 59.67 62.81 51.98327 65351900
7/1/2013 63.17 70 63.09 69.02 57.12285 66979400
8/1/2013 69.48 69.79 63.65 64.55 53.42334 48894600
9/1/2013 65.31 69.84 63.99 68.74 57.13948 48836200
10/1/2013 69.04 72.99 67.36 68.67 57.08127 78483100
11/1/2013 68.79 72.18 68.63 71.63 59.54174 54046100
12/1/2013 72.65 76.71 71.02 76.61 63.95557 54825100

For the Year 2014

Date Open High Low Close Adj Close Volume
1/1/2014 76.61 78.49 69.72 70.61 58.94664 76602800
2/1/2014 70.52 74.07 67.86 73.43 61.30084 51047600
3/1/2014 72.69 77.55 71.97 77.16 64.69741 56199200
4/1/2014 77.33 77.91 72.63 73.9 61.96392 75477100
5/1/2014 73.9 79.24 73.39 78.89 66.148 59819600
6/1/2014 78.92 83.89 78.11 82.6 69.53174 68166400
7/1/2014 83.12 85.39 79.54 79.54 66.95586 68130700
8/1/2014 79.04 82.66 77.7 82.06 69.07715 50932800
9/1/2014 82.34 84.66 80.66 81.62 68.96948 58851300
10/1/2014 81.75 83.1 75.08 82.77 69.94126 82028500
11/1/2014 83 83.69 80.22 83.2 70.30457 45867000
12/1/2014 82.54 83.96 77.72 82.55 70.01272 61847700

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