Question: Task 4: Risk and Return [30 marks] You can choose the company of your choice and extract the month price of the company and

Task 4: Risk and Return [30 marks] You can choose the company

Task 4: Risk and Return [30 marks] You can choose the company of your choice and extract the month price of the company and S&P 500 and show the results of the following items: 1. Show the monthly return of the company and S&P 500 in the same graph. What is your interruption interpretation of the change of return of the company comparing with the market index? [15 marks] 2. Calculate the monthly standard deviation and return for both the company and S&P 500. What is your interruption of the risk and return of the company comparing with the market index? [15 marks].

Step by Step Solution

★★★★★

3.47 Rating (167 Votes )

There are 3 Steps involved in it

1 Expert Approved Answer

Step: 1 Unlock

The monthly return of the company and S P 500 both increased from January to February The company s ... View full answer

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 Accounting Questions!

Choose a publicly-held company of your choice that is experiencing a problem or having some kind of an issue. The following should be included - Why did you choose this company? - Give a little...

Choose any company of your choice and get their 10-K Form for 2016. You can use the following link to get the 10-K form: Get the financial statement from the 10-K Form for company. Financial...

Choose a company of your choice & discuss its current practices for delivering service quality through people by focusing on any two themes.

Websites such as finance.yahoo.com/q/is?s=KO provide income statements for companies. The information after the question mark identifies the company, in this case Coca Cola with stock symbol KO....

Leonora and Joshua are having disagreements about Leonora returning to work after staying home with their child, Christa, who is now 3 months old. There is constant rejection and retaliation as...

1. Using the spreadsheet model from Case 2.1 as a starting point, use Solver to find the optimal set of projects to approve. The solution should maximize the total NPV from the approved projects, and...

You have just been hired as a loan officer at Slippery Rock State Bank. Your supervisor has given you a file containing a request from Lydex Company, a manufacturer of safety helmets. For a...

You have just been hired as a loan officer at Westmount Bank. Your supervisor has given you a file containing a request from Hill Company, a manufacturer of computer components, for a $2,000,000...

Consider the process described in Problem 16.16. Considering the various criteria discussed in the text for tear stream selection, which stream would you like to consider as the tear stream? What is...

Comprehensive Ratio Analysis [LO2, LO3, LO4] You have just been hired as a loan officer at Fairfield State Bank. Your supervisor has given you a file containing a request from Hedrick Company, a...

A firm has a beta of 1.2. The market return equals 14 percent and the risk-free rate equals 6 percent. Compute the cost of common stock equity Q2. A firm has common stock with a market price of $25...

The speed of blood in a major artery of diameter 1.0 cm is 4.5 cm/s. (a) What is the flow rate in the artery? (b) If the capillary system has a total cross-sectional area of 2500 cm2, the average...

Question 1 1 pts All except which of the following are diadlantages of leasing? Financial leases are noncancelable Normally higher mainternmer atarges Difficulty in making property improvements...

An L-R-C series circuit draws 220 W from a 120-V (rms), 50.0-Hz ac line. The power factor is 0.560, and the source voltage leads the current. (a) What is the net resistance R of the circuit? (b) Find...

The rhombus shown has a mass m and was cut from a thin, uniform plate. Determine the mass moment of inertia of the rhombus with respect to (a) The x axis, (b) The y axis. B.

A plane wall that is insulated on one side (x = 0) is initially at a uniform temperature T i , when its exposed surface at x = L is suddenly raised to a temperature T s ' (a) Verify that the...

A slender missile is flying at Mach 1.5 at low altitude. Assume the wave generated by the nose of the missile is a Mach wave. This wave intersects the ground 559 ft behind the nose. At what altitude...

What is corporate risk management? Why is it important to all firms? MINI CASE Assume that you have just been hired as a financial analyst by Tennessee Sunshine Inc., a mid-sized Tennessee company...

7 of 8. Which document assesses performance, must be mutually agreed upon, and often includes sampling or audit requirements? Life Cycle Sustainment Plan Quality Assurance Surveillance Plan...

Hello, I have a case study need be answeredregarding pdf files questions, 1.Research the capacity of municipalities in Bosnia and Herzegovina for issuing a bonds? 2.What are pros and cons of bond...

See page 129- 137 on attachment for more details there are five steps to the project. Step 1: Create the loan amortization schedule for the property. Step 2: Create the depreciation schedule. Step 3:...

Question 4. Risk and return Your broker has given you a choice of three securities to add to your portfolio. You need to decide which security is the best security to add to your portfolio. The risk...

Dimensional Fund Advisors, an investment consulting firm, is a believer in market efficiency and its managers make money by applying this strong belief. Go to the following website and find...

Topic #4: Risk and Return The Capital Asset Pricing Model (CAPM) is an accepted method of determining a risk-adjusted rate of return on equity and requires some basic inputs in order to perform the...

4. Risk and Return: Suppose, Wal-Mart Inc. faces four economic conditions are possible with the following probability distributions: a. Strong, b. Normal, c. Weak d. Pandemic with each having equal...