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Go to Yahoo Finance ( finance . yahoo.com ) and download the historical adjusted close monthly prices from 0 2 / 0 1 / 1

Go to Yahoo Finance (finance.yahoo.com) and download the historical adjusted close
monthly prices from 02/01/1999 to 01/29/2024 for Amazon (tracker AMZN)
and Nvidia (tracker NVDA).
1. Calculate the month-on-month returns for both companies
2. Calculate the average returns and standard deviations of the returns for
both companies for the full sample
3. Now, calculate the average returns and standard deviations for Amazon for
the period pre 2009, and post 2009 separately. What do you observe? What
does it teach us about the hidden assumptions behind the calculations made
in part 1?
4. Similarly, calculate the average returns and standard deviations for Nvidia
for the period pre 2015, and post 2015 separately. What do you observe?
What does it teach us about the hidden assumptions behind the calculations made in part 1?
5. Calculate the covariance between Amazons and Nvidias returns for the
full sample, and comment on what you find.
6. Calculate the return of holding both companies from the beginning to the
end of the sample
7. Calculate the returns of holding both companies from the beginning of the
sample to march 2020, and compare your finding with those of part 6
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