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Please, I want to solve the project for a company Microsoft Corporation (MSFT) Frequency : Weekly Go to yahoo finance choose U.S companies which Microsoft
Please, I want to solve the project for a company Microsoft Corporation (MSFT) Frequency : Weekly
Go to yahoo finance choose U.S companies which Microsoft One company in the financial sector Corporation and the index S&P500 (MSFT) get the adjusted closing price for the last 4 years starting Jan 1. 2015-Dec 31, 2019 2. Use the excel to : calculate the average return of each stock the standard deviation of each stock calculate the covariance and correlation between each pair of stocks calculate beta for each stock one time using the beta equation and the second time using the regression Calculate the average return of a portfolio that consist of 30% banks 20% service companies and 50% industrial companies What is the portfolio risk for a portfolio cemist of 40%, banks and 60% service companies Go to yahoo finance choose U.S companies which Microsoft One company in the financial sector Corporation and the index S&P500 (MSFT) get the adjusted closing price for the last 4 years starting Jan 1. 2015-Dec 31, 2019 2. Use the excel to : calculate the average return of each stock the standard deviation of each stock calculate the covariance and correlation between each pair of stocks calculate beta for each stock one time using the beta equation and the second time using the regression Calculate the average return of a portfolio that consist of 30% banks 20% service companies and 50% industrial companies What is the portfolio risk for a portfolio cemist of 40%, banks and 60% service companiesStep by Step Solution
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