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Use the followingstocks: AAPL ( Apple Inc ) & MSFT ( Microsoft Corp ) for the questions. Please show work where applicable also. Thank you!
Use the followingstocks: AAPL Apple Inc & MSFT Microsoft Corp for the questions. Please show work where applicable also. Thank you!
Calculate the annual returns yearoveryear for the S&P from through
Calculate the average annual return across that year span, as well as the standard deviation for S&P
Calculate the annual returns yearoveryear for both of your stocks from through
Calculate the average annual return across that year span, as well as the standard deviation for both of your stocks.
Calculate the correlation between your stocks and the S&P
Assuming a riskfree rate equal to that of year US treasury bonds and a market risk premium of calculate the required return
SML for both of your stocks.
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