Answered step by step
Verified Expert Solution
Link Copied!

Question

1 Approved Answer

Report the two companies you would like to work on before proceeding. After receiving the goahead. you need to find their annual return rates (

Report the two companies you would like to work on before proceeding. After receiving the goahead. you need to find their annual return rates (the percentage of change in stock price from the previous year) first. You then calculate the following measures of the return rates of the two companies:
The average of the retums from 2013 to 2022
The median of the returns
The geometric mean of the returns
Q1 of the returns
Q3
IQR
Upper Bound
Lower Bound
Is there an outlier? If yes, what is it?
Range of the returns
Mean absolute deviation
Standard deviation and variance of the returns
Coefficient of variation
Sharpe ratio with 3.5% risk-free return assumed
Between the two companies, calculate the following measures:
15. Covariance between the two companies
16. Their correlation
Generate the following plots with proper labeling:
17. A boxplot of the returns by the company
18. A scatterplot with the returns of one company on x and the return of the other company on y
Mark your answers clearly in the Excel spreadsheet and submit your file.
DVN UN EquityBLK UN EquityDIE UNEOIVDevon Energy CorpBlackRock IncEFnergyCO52.0461.8761.21206.71316.47357.5632340.5240.45.6741.4380.54513.7122.54392.8225.97502.715.81721.5444.0561.51915.56708.63
image text in transcribed

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

Real Estate Development Principles And Process

Authors: Mike E. Miles, Laurence M. Netherton, Adrienne Schmitz

5th Edition

0874203430, 978-0874203431

More Books

Students also viewed these Finance questions

Question

What is the message frequency?

Answered: 1 week ago

Question

What is the schedule for this project?

Answered: 1 week ago

Question

Who is responsible for this project?

Answered: 1 week ago