Question: Data for daily returns is provided below for Chinese Stocks. Calculate expected returns and standard deviation and recommend which counter you would invest in based
Data for daily returns is provided below for Chinese Stocks. Calculate expected returns and standard deviation and recommend which counter you would invest in based on expected returns and secondly on risk.
| Listed Company Code_Comcd | Stock Code_Stkcd | Latest Stock Name_Lstknm | Date_Date | Daily Return_Dret |
| C603508 | 603508 | Thinker | 2018-01-18 | 0,0138 |
| C603508 | 603508 | Thinker | 2018-01-19 | -0,0054 |
| C603508 | 603508 | Thinker | 2018-01-22 | 0,0116 |
| C603508 | 603508 | Thinker | 2018-01-23 | 0,0018 |
| C603508 | 603508 | Thinker | 2018-01-24 | 0,014 |
| C603508 | 603508 | Thinker | 2018-01-25 | -0,0123 |
| C603508 | 603508 | Thinker | 2018-01-26 | -0,0081 |
| C603508 | 603508 | Thinker | 2018-01-29 | -0,0154 |
| C603508 | 603508 | Thinker | 2018-01-30 | -0,0508 |
| C603508 | 603508 | Thinker | 2018-01-31 | -0,0634 |
| C603508 | 603508 | Thinker | 2018-02-01 | -0,0129 |
| C603508 | 603508 | Thinker | 2018-02-02 | 0,0457 |
| C603508 | 603508 | Thinker | 2018-02-05 | -0,0281 |
| C603508 | 603508 | Thinker | 2018-02-06 | -0,0315 |
| C603508 | 603508 | Thinker | 2018-02-07 | 0,0166 |
| C603508 | 603508 | Thinker | 2018-02-08 | 0,0122 |
| C603508 | 603508 | Thinker | 2018-02-09 | -0,019 |
| C603508 | 603508 | Thinker | 2018-02-12 | 0,0182 |
| C603508 | 603508 | Thinker | 2018-02-13 | 0,0009 |
| C603508 | 603508 | Thinker | 2018-02-14 | 0,0026 |
| C603508 | 603508 | Thinker | 2018-02-22 | 0,0102 |
| C603508 | 603508 | Thinker | 2018-02-23 | 0,0017 |
| C603508 | 603508 | Thinker | 2018-02-26 | 0,0254 |
| C603508 | 603508 | Thinker | 2018-02-27 | 0,0245 |
Step by Step Solution
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