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n As a management trainee of a financial institution, you have to analyze the share prices of two companies Date Nifty 50 Adani Power Ltd

All prices have equal probability. Calculate for monthly output. A. In your opinion which one is having high risk? B. On theE. Calculate covariance and correlation between these stocks and with the index  n 

As a management trainee of a financial institution, you have to analyze the share prices of two companies Date Nifty 50 Adani Power Ltd JSW Steel 01-10-2021 17672 01-11-2021 16983 01-12-2021 17354 01-01-2022 17340 01-02-2022 16794 01-03-2022 17465 01-04-2022 17103 01-05-2022 16585 01-06-2022 15780 01-07-2022 17158 101 01-08-2022 17759 99 100 106 124 185 280 323 263 314 629 414 572 616 591 589 688 683 518 530 667 All prices have equal probability. Calculate for monthly output. A. In your opinion which one is having high risk? 592 [5 Marks] B. On the basis of return which company stock will you select? C. What would be the next expected price for both the companies? D. What would be the portfolio risk and return if investment is done in equal proportion in both the stocks?

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