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The stock market data of KIRI, KNR and Nifty 50 values are given below for different dates. You are required to analyse these 2
The stock market data of KIRI, KNR and Nifty 50 values are given below for different dates. You are required to analyse these 2 stocks from risk, return and CAPM return point of view and find the best stock for investment. Risk free rate 4.5%, market risk premium 6%. Date 18-Mar-211 19-Mar-21 22-Mar-21 23-Mar-21 24-Mar-21 25-Mar-21 KIRI Close Price (Rs) 448 448 447 442 442 430 KNR Close Price (Rs) Nifty 50 Close Value 206 205 204 206 206 201 14557 14744 14736 14814 14549 14324
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To analyze the stocks KIRI and KNR from a risk return and CAPM perspective we need to calculate the following metrics Daily Returns Calculate the daily returns for each stock and the Nifty 50 index Av...
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An Introduction To Statistical Methods And Data Analysis
Authors: R. Lyman Ott, Micheal T. Longnecker
7th Edition
1305269470, 978-1305465527, 1305465520, 978-1305269477
