excel 1) Download daily prices forthree stocks:TSLA,AMZN,NVDA(Jan1,2020- July,2020) 2)Compute daily stock returns for three stocks. 3) Calculate
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Question:
excel
1) Download daily prices forthree stocks:TSLA,AMZN,NVDA(Jan1,2020- July,2020)
2)Compute daily stock returns for three stocks.
3) Calculate the respective averages standard deviations for daily stock returns.
4) Generate a covariance matrix with three daily stock returnsusingData AnalysisToolpak
5) Computeanequal weighted (33.3%: TSLA, 33.3%: AMZN, 33.3%: NVDA) portfolio return and risk (Hint: Use MMULT function in Excel)
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