Question
Mr. Morris had $100,000 in his account. Using this fund, he made a portfolio of two NYSE listed stocks General Electric and Pfizer on 01
Mr. Morris had $100,000 in his account. Using this fund, he made a portfolio of two NYSE listed stocks General Electric and Pfizer on 01 Jan 2019 in the ratio of 60:40, i.e. 60% funds in General Electric & 40% funds in Pfizer. The daily stock data of both stocks can be found on market websites such as finance.yahoo.com. Download daily data for 1 year from 1 Jan 2019 1st Oct 2021. Using the stock data of the two stocks, you are required to explain the below concepts and then compute for the given stocks:
a. Annual return of both General Electric and Pfizer
b. Annualized standard deviation of returns of both General Electric and Pfizer
I need the answers for GE and Pfizer, not IBM and JNJ. Thank you!
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