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Get the daily prices for three stocks: TSLA, AMZN, NVDA (Jan 1, 2020 - July, 2020) 1) Compute daily stock returns for the three stocks.
Get the daily prices for three stocks: TSLA, AMZN, NVDA (Jan 1, 2020 - July, 2020)
1) Compute daily stock returns for the three stocks.
2) Calculate the respective averages standard deviations for the daily stock returns.
3) Generate a covariance matrix with the three daily stock returns using Data Analysis Toolpak
4) Compute an equal weighted (33.3%: TSLA, 33.3%: AMZN, 33.3%: NVDA) portfolio return and risk (Hint: Use MMULT function in Excel)
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