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omplete excel assignments by 7/6/2022, 11:59 pm . 1) Download daily prices for three stocks: TSLA, AMZN, NVDA (Jan 1, 2021 - May 31, 2022)
omplete excel assignments by 7/6/2022, 11:59 pm.
1) Download daily prices for three stocks: TSLA, AMZN, NVDA (Jan 1, 2021 - May 31, 2022) from yahoo!finance.
2) Compute daily stock returns for three stocks.
3) Calculate the respective averages & standard deviations for daily stock returns.
4) Generate a covariance matrix with three daily stock returns using Data Analysis Toolpak
5) 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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