Question: Using tesla, amazon, and apple 1.Calculate average monthly and annualized return and standard deviation, beta, Sharpes ratio and Treynors measure for each stock 2. Calculate
Using tesla, amazon, and apple
1.Calculate average monthly and annualized return and standard deviation, beta, Sharpes ratio and Treynors measure for each stock 2. Calculate correlation between each stock. 3. Rank the stocks by Sharpes ratio and Treynors measure 4. Construct an equal-weighted portfolio. Calculate average monthly and annualized return and standard deviation, Sharpes ratio and Treynors measure 5. Construct a value-weighted portfolio. Calculate average monthly and annualized return and standard deviation, Sharpes ratio and Treynors measure
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