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Download into Excel the monthly closing values of the Russell 2000 Index, Nikkei 225 Index, and the Dow Jones Industrial Average for the period January 1988 through the end of last month.
Calculate the continuously compounded returns for each month for each index. Calculate the average return, variance, standard deviation, covariance, correlation coefficient and beta for all possible combinations of returns.
Imagine that your grandparents had a portfolio weighted 20% Russell, 50% Nikkei and 30% Dow Jones for that entire period. Calculate their return, variance and standard deviation for the portfolio.
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Both companies had data from 1988 January to 2017 February. Calculating the mean, return, correlation, Beta, it will help the management of the company to make the decision especially when selling and buying of shares.
Use only closing prices (not open, high, low). Create a column for the returns using the logs for each index. Calculate the statistics above based on the columns of returns not the rows. I’m attaching the files I used as examples for Mod 10 and 11. Here is an example of 10 and 11 attached.
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