Question: HELP Please!!! Can you do it in excel please? Download last 5 years monthly price data for AMZN and GM (1 May 2017 30 April
HELP Please!!! Can you do it in excel please?
Download last 5 years monthly price data for AMZN and GM (1 May 2017 30 April 2022) and use adjusted close prices in your calculations. (You can get historical data from finance.yahoo.com)
- Calculate monthly returns for AMZN and GM.
- Calculate variance and standard deviation of monthly stock returns.
- Consider you have a portfolio with 20 shares of AMZN shares and 1000 shares of GM. For the last 5 years, calculate monthly portfolio return, then portfolio variance and standard deviation based on monthly portfolio returns.
- Get stock beta for AMZN and GM. Calculate expected returns of each stock. (Assume market return is 7% and use 1.25% as your risk-free rate)
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