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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 to
The median of the returns
The geometric mean of the returns
Q of the returns
Q
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 riskfree return assumed
Between the two companies, calculate the following measures:
Covariance between the two companies
Their correlation
Generate the following plots with proper labeling:
A boxplot of the returns by the company
A scatterplot with the returns of one company on and the return of the other company on
Mark your answers clearly in the Excel spreadsheet and submit your file.
DVN UN EquityBLK UN EquityDIE UNEOIVDevon Energy CorpBlackRock IncEFnergyCO
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