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use excel and show formulas please Download 5 years of monthly historical price data for AMZN, GM and the S&P 500 (symbol: GSPC) and use

use excel and show formulas please
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Download 5 years of monthly historical price data for AMZN, GM and the S&P 500 (symbol: GSPC) and use adjusted close prices. (You can get historical data from finance.yahoo.com) a) Calculate monthly returns, covariance and correlation between AMZN and GM. b) Consider you have a portfolio with 20 shares of AMZN shares and 1000 shares of GM. (Use adjusted close price from 12/10/2021 for their values) Calculate portfolio return, portfolio variance and standard deviation. c) Calculate Beta for AMZN and GM. d) Calculate expected returns of each stock. (Assume market return is 7% and use 1.25% as your risk free rate) Download 5 years of monthly historical price data for AMZN, GM and the S&P 500 (symbol: GSPC) and use adjusted close prices. (You can get historical data from finance.yahoo.com) a) Calculate monthly returns, covariance and correlation between AMZN and GM. b) Consider you have a portfolio with 20 shares of AMZN shares and 1000 shares of GM. (Use adjusted close price from 12/10/2021 for their values) Calculate portfolio return, portfolio variance and standard deviation. c) Calculate Beta for AMZN and GM. d) Calculate expected returns of each stock. (Assume market return is 7% and use 1.25% as your risk free rate)

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