Question: You are analyzing two different stocks. Coca Cola (KO) and Microsoft (MSFT). Use the following Information to answer questions, make sure to type the final
You are analyzing two different stocks. Coca Cola (KO) and Microsoft (MSFT). Use the following Information to answer questions, make sure to type the final answers clearly in percent form. Round to the (For example: 1.23%) unless otherwise indicated 2015 2016 2017 2018 KOMSFT MKT 1.75% 19.44% -0.73% -3.49% 12% 9.54% 10.66% 37.66% 19.42% 3.20% 18.74% -6.24% 1. What is the arithmetic mean of MSFT? 2. What is the Geometric mean of MSFT? 3. What is the Standard deviation of MSFT? 4. What is the portfolio mean if the weight in KO is 30% and MSF is 70%? 5. What is the standard deviation of the portfolio? 6. What is the covariance of the two stock? (Round to the4th decimal Places) 7. What is the correlation of the two stocks (if Sko = 5.84%)? (Round to the 4th decimal Places) 8. What is the Sharpe ratio of the portfolio if the risk-free rate is 2%
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