Question: Your first assignment is to create a portfolio for a client by selecting two stocks on the market. Complete the below table on Nasdaq and

Your first assignment is to create a portfolio for a client by selecting two stocks on the market.

  1. Complete the below table on Nasdaq and collect the data on Dec 31 each year (or the last trading day in that year):

NIKE, Inc. (NKE)

Lululemon Athletica Inc. (LULU)

Year

Stock Price

Dividend Paid in the last quarter of the year

Stock price + dividend

Annual Change %

Stock Price

Dividend Paid in the last quarter of the year

Stock price plus dividend

Annual Change %

Nasdaq composite includes dividends stock price

2019

101.31

0.245

101.555

36.65%

231.67

0

231.67

90.50%

2018

74.14

0.22

74.36

18.53%

121.61

0

121.61

54.74%

2017

62.55

0.18

62.73

23.06%

78.59

0

78.59

20.93%

2016

50.83

0.18

51.01

-18.67%

64.99

0

64.99

23.86%

2015

62.5

0.16

62.66

30.01%

52.47

0

52.47

-5.95%

2014

48.07

0.14

48.21

22.27%

55.79

0

55.79

-5.49%

Use the data you have collected to calculate annual returns for Company 1, Company 2, and the Market Index, and then calculate average returns over the five-year period. Give comments on your calculation results. Which stock has a higher return?

Calculate the standard deviation of the returns for Company 1, Company 2, and the Market Index.

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