Question
This assignment provides an opportunity to get some hands-on experience exploring and analyzing financial data. In fulfillment of the fifth-course learning outcome Use spreadsheet software
This assignment provides an opportunity to get some hands-on experience exploring and analyzing financial data. In fulfillment of the fifth-course learning outcome Use spreadsheet software to analyze financial data and compute return and risk measures of financial securities in a complex environment (Overall grade). The main objective of this assignment is to equip students with the necessary practical and analytical tools used in spreadsheet programs such as Excel to enhance the students analytical skills of examining the risk and return of companies. Q1: Tasks Download the historical daily of Kellogg Company (K) from the Yahoo Finance website for the period 1/1/2015-31/12/2021, download the data to Excel, and find the following:
Use the daily data to find:
-Holding period return -Average holding period return -Variance -Standard Deviation Use the yearly data to find: -Holding period return -Average holding period return -Variance -Standard Deviation
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