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You need to analyse all of the following in the Excel spreadsheet and provide a written explanation in the report: a) Run a fundamental statistical
You need to analyse all of the following in the Excel spreadsheet and provide a written explanation in the report: a) Run a fundamental statistical analysis, critically evaluate the data, and assess any outliers (you might find that some extreme observations need to be removed from your data set, where a drop/increase of more than 10% was observable) 1. On the cleaned data (sample estimates), evaluate the following: b) the continuously compounded weekly rates of returns c) the arithmetic average weekly returns and its standard deviation d) the annualised arithmetic average returns and annualised variance-covariance matrix You need to analyse all of the following in the Excel spreadsheet and provide a written explanation in the report: a) Run a fundamental statistical analysis, critically evaluate the data, and assess any outliers (you might find that some extreme observations need to be removed from your data set, where a drop/increase of more than 10% was observable) 1. On the cleaned data (sample estimates), evaluate the following: b) the continuously compounded weekly rates of returns c) the arithmetic average weekly returns and its standard deviation d) the annualised arithmetic average returns and annualised variance-covariance matrix
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