Question: Here is the data for the return of these specific companies I need to calculate these things in excel, can someone provide me the formulas

Here is the data for the return of these specific companies

Here is the data for the return of these specific companies I

I need to calculate these things in excel, can someone provide me the formulas for calculating these values, thanks IP.S it's in excel

need to calculate these things in excel, can someone provide me the

SIX STOCKS AND THE S&P 500 Johnson Exxon- Goldman and Verizon Mobile Prudential Sachs Hershey Johnson VZ XOM PRU GS HSY JNJ S&P500 Market value 99.27 344.92 22.91 57.23 12.62 173.08 Date -Aug-06 -Sep-06 2-Oct-06 1-Nov-06 -Dec-06 3-Jan-07 -Feb-07 -Mar-07 2-Apr-07 -May-07 1-Jun-07 2-Jul-07 -Aug-07 -Sep-07 1-Oct-07 1-Nov-07 E-Dec-07 2-Jan-08 -Feb-08 E-Mar-08 1-Apr-08 -May-08 Jun-08 VZ 25.95 27.39 27.59 27.04 28.82 30.13 29.26 29.66 30.19 34.42 32.55 34.03 33.44 35.35 37.13 34.83 35.21 31.61 29.57 29.67 31.84 31.83 29.29 XOM 60.78 60.27 64.15 69.29 69.13 66.84 64.94 68.35 71.91 75.67 76.32 77.45 78.31 84.55 84.03 81.76 85.91 78.59 80.13 77.90 85.71 82.11 81.53 Price data PRU GS 66.79 142.31 69.37 161.96 69.99 182.04 75.02 186.85 79.05 191.21 82.06 203.84 83.72 193.84 83.10 198.53 87.46 210.37 93.93 222.12 89.52 208.58 81.60 181.57 82.66 169.68 89.84 208.95 89.05 239.38 87.73 218.83 86.70 207.64 78.35 193.02 68.00 164.08 72.92 159.97 70.55 185.45 69.61 170.95 55.67 169.49 HSY 47.07 46.62 46.15 46.44 43.66 44.75 46.61 48.16 48.43 46.69 44.84 40.83 41.46 41.38 38.44 35.85 35.39 32.49 33.58 34.11 33.85 35.77 29.92 JNJ S&P500 55.96 1,303.82 56.20 1,335.85 58.33 1,377.94 57.36 1,400.63 57.46 1,418.30 58.13 1,438.24 55.09 1,406.82 52.75 1,420.86 56.21 1,482.37 55.75 1,530.62 54.29 1,503.35 53.30 1,455.27 54.81 1,473.99 58.28 1,526.75 57.81 1,549.38 60.46 1,481.14 59.53 1,468.36 56.35 1,378.55 55.67 1,330.63 58.28 1,322.70 60.28 1,385.59 60.38 1,400.38 58.21 1.280.00 Exxon- Mobile XOM Prudential PRU Goldman- and Sachs Hershey Johnson GS HSY JNJ S&P500 Verizon VZ Monthly returns Mean Variance Sigma Beta Annual returns Mean Variance Sigma Return data, month-by-month 1-Sep-06 2-Oct-06 1-Nov-06 1-Dec-06 3-Jan-07 1-Feb-07 1-Mar-07 2-Apr-07 1-May-07 1-Jun-07 2-Jul-07 1-Aug-07 4-Sep-07

Step by Step Solution

There are 3 Steps involved in it

1 Expert Approved Answer
Step: 1 Unlock blur-text-image
Question Has Been Solved by an Expert!

Get step-by-step solutions from verified subject matter experts

Step: 2 Unlock
Step: 3 Unlock

Students Have Also Explored These Related Finance Questions!