Question
This quiz consists in analysing financial risk in ten stocks in the S&P500. The task consists in: You are given 10 stock tickers in the
This quiz consists in analysing financial risk in ten stocks in the S&P500.
The task consists in:
-
You are given 10 stock tickers in the S&P500.
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Your leader knows you have recently acquired data science skills and is looking for a better way of doing things
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You need to measure the following for each Symbol:
- Average daily return.
- Standard Deviation.
- Worst daily return performance.
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Daily returns are log() returns.
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Time period is from 2021-01-01 to 2021-01-31
Stock Universe
| Companies and Symbols | |
|---|---|
| use the relevant API from the Data Wrangling Module | |
| Company | Symbol |
| Apple Inc. | AAPL |
| Microsoft Corporation | MSFT |
| Amazon.com Inc. | AMZN |
| Tesla Inc | TSLA |
| Facebook Inc. Class A | FB |
| Automatic Data Processing Inc. | ADP |
| Xcel Energy Inc. | XEL |
| Vulcan Materials Company | VMC |
| NortonLifeLock Inc. | NLOK |
| Iron Mountain Inc. | IRM |
Work the following in RStudio
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New Issues In Financial Institutions Management
Authors: F Fiordelisi, P Molyneux, D Previati
2010th Edition
0230278108, 978-0230278103
