Question

Go to any Finance website, and find daily historical prices (for the past one month) of any two stocks you chose. 1. Calculate daily HPR of each stock for the past one month variation of each stock. Which stock will you select? Why? 3. Calculate correlation coefficient of these two stocks. How are these two Why? Assume you invest 50%money oneach stock, calculate expected rate of this portfolio outperform individual stock? 4. returm, standard deviation, and coefficient of variation of the portfolio. Does

0 0
Add a comment Improve this question Transcribed image text
Request Professional Answer

Request Answer!

We need at least 10 more requests to produce the answer.

0 / 10 have requested this problem solution

The more requests, the faster the answer.

Request! (Login Required)


All students who have requested the answer will be notified once they are available.
Know the answer?
Add Answer to:
Go to any Finance website, and find daily historical prices (for the past one month) of...
Your Answer:

Post as a guest

Your Name:

What's your source?

Earn Coins

Coins can be redeemed for fabulous gifts.

Similar Homework Help Questions
  • Go to Yahoo Finance and find historical stock price information for Microsoft. Export the daily data...

    Go to Yahoo Finance and find historical stock price information for Microsoft. Export the daily data from 1/1/2012 to 10/1/2012 into Excel. To download the historical prices, go to Yahoo Finance and type "Microsoft" into the search bar. Select the result with the ticker symbol "MSFT," click on "Historical Prices" in the left menu bar and set a date range from 1/3/2012 to 10/1/2012. Leave the "Daily" option checked and click on "Get prices." At the bottom of the table,...

  • Stock A and Stock B produced the following returns during the past five years (Year -1...

    Stock A and Stock B produced the following returns during the past five years (Year -1 is one year ago, Year -2 is two years ago, and so forth): Year Stock A's Returns Stock B's Return -1 -16.00% -13.00% -2 31..40 28.00 -3 14.00 28.00 -4 -1.20 -7.40 -5 25.00 26.30 a. Calculate the average rate of return for each stock during the past five years. b. Assume that someone held a portfolio consisting of 50 percent Stock A and...

  • I ONLY CAN SHOW ONE OPTIONS OF THEM 7. Using historical data to measure portfolio risk...

    I ONLY CAN SHOW ONE OPTIONS OF THEM 7. Using historical data to measure portfolio risk and correlation coefficient Aa Aa Pam is an investor who believes that past variability of stocks is a reasonably good estimate of future risk associated with the stocks. Pam works on creating a new portfolio and has already purchased stock A. Now she considers two other stocks, B and C. Pam collected data on the historic rates of return for all three stocks, which...

  • Which of the following statements are correct? 1. If you found a stock with zero historical...

    Which of the following statements are correct? 1. If you found a stock with zero historical beta and held it as the only stock in your portfolio, you would by definition have a riskless portfolio 2. the Beta coefficient of a stock is normally found by regressing past returns on a stock against pat market returns. if a stock has a beta of 1.0, then its required rate of return would be equal to the risk free rate of return...

  • 7. Using historical data to measure portfolio risk and correlation coefficient Peter is an investor who...

    7. Using historical data to measure portfolio risk and correlation coefficient Peter is an investor who believes that past variability of stocks is a reasonably good estimate of future risk associated with the stocks. Peter works on creating a new portfolio and has already purchased stock A. Now he considers two other stocks, B and C. Peter collected data on the historic rates of return for all three stocks, which are presented in the following table. Complete the table by...

  • Using historical data to measure portfolio risk and correlation coefficient Carlos is an investor who believes...

    Using historical data to measure portfolio risk and correlation coefficient Carlos is an investor who believes that past variability of stocks isa reasonably good estimate of future risk associated with the stocks. Carlos works on creating a new portfolio and has already purchased stock A. Now he considers tv.'o ether stocks, B and C. Carlos collected data on the historic rates of return for all three stocks, which are presented in the following table. Complete the table by calculating standard...

  • Practice 2: Bond market 1. Go to the Industry Center in Yahoo Finance! 2. Choose an industry and a specific company...

    Practice 2: Bond market 1. Go to the Industry Center in Yahoo Finance! 2. Choose an industry and a specific company within this industry. 3. Briefly introduce the company you chose, including name, address, main products, stock price, volume, economic performance, etc. The purpose of doing it is to inform me of what kind of company you chose. 4. Use the Historical Prices option to download the stock of the company. Download Daily data, from Jan 1st. 2015 to Jan...

  • Historical Realized Rates of Return You are considering an investment in either individual stocks or a...

    Historical Realized Rates of Return You are considering an investment in either individual stocks or a portfolio of stocks. The two stocks you are researching, Stock A and Stock B, have the following historical returns: Year ТА -17.10 % 2014 2015 2016 2017 2018 31.25 28.50 -6.25 31.75 -4.50 % 22.20 -15.60 48.20 17.85 a. Calculate the average rate of return for each stock during the 5-year period. Do not round intermediate calculations. Round your answers to two decimal places....

  • Historical Realized Rates of Return You are considering an investment in either individual stocks or a...

    Historical Realized Rates of Return You are considering an investment in either individual stocks or a portfolio of stocks. The two stocks you are researching, Stock A and Stock B, have the following historical returns: Year 2014 2015 2016 2017 2018 -22.80% 39.25 24.75 -6.75 34.50 -5.50 % 20.30 -10.20 48.10 16.25 a. Calculate the average rate of return for each stock during the 5-year period. Do not round Intermediate calculations. Round your answers to two decimal places. Stock A:...

  • Portfolio return and standard deviation Personal Finance Problem Jamie Wong is thinking of building an investment...

    Portfolio return and standard deviation Personal Finance Problem Jamie Wong is thinking of building an investment portfolio containing two stocks, L and M. Stock L will represent 45% of the dollar value of the portfolio, and stock M will account for the other 55%. The historical returns over the next 6 years, 2013-2018, for each of these stocks are shown in the following table: a. Calculate the actual portfolio return, ro, for each of the 6 years. b. Calculate the...

ADVERTISEMENT
Free Homework Help App
Download From Google Play
Scan Your Homework
to Get Instant Free Answers
Need Online Homework Help?
Ask a Question
Get Answers For Free
Most questions answered within 3 hours.
ADVERTISEMENT
ADVERTISEMENT
ADVERTISEMENT