Answered step by step
Verified Expert Solution
Link Copied!

Question

1 Approved Answer

Make observations. Look at your calculated returns and the graph and see what observations you can make. Answer the following questions (use a word document):

image text in transcribed

Make observations.

Look at your calculated returns and the graph and see what observations you can make. Answer the following questions (use a word document):

Calculate the minimum, maximum, median, and mean returns for both the stocks. Also find the variance, standard deviation, and correlation of these returns.

Compare the returns of your stock to that of S&P500? Which one has given higher or lower returns on a yearly basis?

Which one was more volatile between your companys stock and S&P500? Why do you think that your company is more/less volatile than the S&P500 index?

Monthly Return S\&P500 vs IBM Monthly Return S\&P500 vs IBM

Step by Step Solution

There are 3 Steps involved in it

Step: 1

blur-text-image

Get Instant Access to Expert-Tailored Solutions

See step-by-step solutions with expert insights and AI powered tools for academic success

Step: 2

blur-text-image

Step: 3

blur-text-image

Ace Your Homework with AI

Get the answers you need in no time with our AI-driven, step-by-step assistance

Get Started

Recommended Textbook for

Chronic Regulatory Focus And Financial Decision Making Asset And Portfolio Allocation

Authors: Navin Kumar

1st Edition

9812876936, 978-9812876935

More Books

Students also viewed these Finance questions