The stock market data of KIRI, KNR and Nifty 50 values are given below for different...
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The stock market data of KIRI, KNR and Nifty 50 values are given below for different dates. You are required to analyse these 2 stocks from risk, return and CAPM return point of view and find the best stock for investment. Risk free rate 4.5%, market risk premium 6%. Date 18-Mar-211 19-Mar-21 22-Mar-21 23-Mar-21 24-Mar-21 25-Mar-21 KIRI Close Price (Rs) 448 448 447 442 442 430 KNR Close Price (Rs) Nifty 50 Close Value 206 205 204 206 206 201 14557 14744 14736 14814 14549 14324 The stock market data of KIRI, KNR and Nifty 50 values are given below for different dates. You are required to analyse these 2 stocks from risk, return and CAPM return point of view and find the best stock for investment. Risk free rate 4.5%, market risk premium 6%. Date 18-Mar-211 19-Mar-21 22-Mar-21 23-Mar-21 24-Mar-21 25-Mar-21 KIRI Close Price (Rs) 448 448 447 442 442 430 KNR Close Price (Rs) Nifty 50 Close Value 206 205 204 206 206 201 14557 14744 14736 14814 14549 14324
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Answer rating: 100% (QA)
To analyze the stocks KIRI and KNR from a risk return and CAPM perspective we need to calculate the following metrics Daily Returns Calculate the daily returns for each stock and the Nifty 50 index Av... View the full answer
Related Book For
An Introduction To Statistical Methods And Data Analysis
ISBN: 9781305465527
7th Edition
Authors: R. Lyman Ott, Micheal T. Longnecker
Posted Date:
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