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Suppose you are a CFO of a certain company that holds a lot of cash and wants to invest it . Using portfolio theory, optimize
Suppose you are a CFO of a certain company that holds a lot of cash and wants to invest it Using portfolio theory, optimize your companies investment strategy in selected stocks.Suppose you are a CFO of a certain company that holds a lot of cash and wants to invest it Using portfolio theory, optimize your companies investment strategy in selected stocks.
Apple Inc.: AAPL Technology Consumer Electronics
Johnson & Johnson: JNJ Healthcare Pharmaceuticals
International Business Machines Corporation: IBM Technology Information Technology Services
McDonald's Corporation: MCD Consumer Services Restaurants
The CocaCola Company: KO Consumer Goods Beverages
the adjusted daily closing prices starting from January and ending December
For each stock find the:
a Get the one year close to close returns for each of the years
b Mean Annual Return over the two years
c Variance and Standard Deviation of return.
d Find the correlation coefficient and the covariance of returns between the stocks over this period.
i need numbers i need the numbers for all the requiriments you can get from yahoo finance please for the companies both in excel and written again i really need the numbers i don't know where to get it from or how to solve the equations so can you please find the numbers and solve the required equations
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