risk free rate

Final-Take home Assignment_Beta: Total points 100. 10 points each question. Your are a finance executive given the job of discussing attractiveness of two acquisition targets. Pick Microsoft and Verizon. Collect the closing prices (adjusted) information from dd/mm/yy to dd/mm/yy Calculate the daily returns: As (P1-P0)/PO adjusted for stock splits and dividends Find the Average returns for the observed days (October 1 2019 to March 31 2020) for the two companies. Find the standard deviation of the returns for the two companies. Find the standard deviation for the portfolio of the two companies. With stocks weights being: 70% msft and 30 % Verizon) Calculate Beta for the two companies. (As demonstrated in the class: Runa regression or use the formula using covariance of each stock with the market divided by the variance of market). Which of the companies is more riskey in terms of Beta, and in terms of standard deviation? Does portfolio of the two companies show lower standard deviation than individual stock company standard deviations? Calculate the expected return using CAPM for each company. What is the beta of the portfolio and What is the expected return on the portfolio? 10. Final-Take home Assignment_Beta: Total points 100. 10 points each question. Your are a finance executive given the job of discussing attractiveness of two acquisition targets. Pick Microsoft and Verizon. nimi Collect the closing prices (adjusted) information from dd/mm/yy to dd/mm/yy Calculate the daily returns: As (P1-P0)/PO adjusted for stock splits and dividends Find the Average returns for the observed days (October 1 2019 to March 31 2020) for the two companies. Find the standard deviation of the returns for the two companies. Find the standard deviation for the portfolio of the two companies. With stocks weights being: 70% msft and 30 % Verizon) Calculate Beta for the two companies. (As demonstrated in the class: Runa regression or use the formula using covariance of each stock with the market divided by the variance of market). Which of the companies is more risky in terms of Beta, and in terms of standard deviation? Does portfolio of the two companies show lower standard deviation than individual stock company standard deviations? Calculate the expected return using CAPM for each company. What is the beta of the portfolio and What is the expected return on the portfolio? 10. Final-Take home Assignment_Beta: Total points 100. 10 points each question. Your are a finance executive given the job of discussing attractiveness of two acquisition targets. Pick Microsoft and Verizon. Collect the closing prices (adjusted) information from dd/mm/yy to dd/mm/yy Calculate the daily returns: As (P1-P0)/PO adjusted for stock splits and dividends Find the Average returns for the observed days (October 1 2019 to March 31 2020) for the two companies. Find the standard deviation of the returns for the two companies. Find the standard deviation for the portfolio of the two companies. With stocks weights being: 70% msft and 30 % Verizon) Calculate Beta for the two companies. (As demonstrated in the class: Runa regression or use the formula using covariance of each stock with the market divided by the variance of market). Which of the companies is more riskey in terms of Beta, and in terms of standard deviation? Does portfolio of the two companies show lower standard deviation than individual stock company standard deviations? Calculate the expected return using CAPM for each company. What is the beta of the portfolio and What is the expected return on the portfolio? 10. Final-Take home Assignment_Beta: Total points 100. 10 points each question. Your are a finance executive given the job of discussing attractiveness of two acquisition targets. Pick Microsoft and Verizon. nimi Collect the closing prices (adjusted) information from dd/mm/yy to dd/mm/yy Calculate the daily returns: As (P1-P0)/PO adjusted for stock splits and dividends Find the Average returns for the observed days (October 1 2019 to March 31 2020) for the two companies. Find the standard deviation of the returns for the two companies. Find the standard deviation for the portfolio of the two companies. With stocks weights being: 70% msft and 30 % Verizon) Calculate Beta for the two companies. (As demonstrated in the class: Runa regression or use the formula using covariance of each stock with the market divided by the variance of market). Which of the companies is more risky in terms of Beta, and in terms of standard deviation? Does portfolio of the two companies show lower standard deviation than individual stock company standard deviations? Calculate the expected return using CAPM for each company. What is the beta of the portfolio and What is the expected return on the portfolio? 10