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1)DATA COLLECTING AND HANDLING a) Download one year of daily prices (1/1/2014 to 12/31/2014) for the following four stocks: MICROSOFT , PFIZER, WALMART, BANK OF AMERICA. 2)BASIC STOCK ANALYSIS a) For each stock calculate the historical average return, the volatility, both on a daily base and annualized, and the correlation amongst the four stocks. Explain how you calculate them. b) What is your first assessment about the four stocks? Discuss briefly the above figures. c) Calculate the Sharpe Ratio of each stock. Explain how you calculate them. d) How do you interpret this number? Can you relate it with the volatility of the stock? 3) 3) BASIC PORTFOLIO ANALYSIS a) Calculate the historical average return and the volatility of an equally weighted portfolio. Compare them with the figures of the four stocks. b) Calculate the Sharpe Ratio of the equally weighted portfolio. How do you interpret this number? Compare it with the Sharpe Ratio of the stocks.
a recent flood in the midwest has destroyed much of the farmland that lies in fertile regions near the rivers. describe
There are two goods in the economy, anchovies (a fish) and bananas ( FARM product). Draw the economy's production possibilities before and after a natural disaster that lowers the banana harvest but does not affect anchovies.
Assume the damages resulting from a particular type of pollution are uncertain. Policy makers are able to asses the average level of damages, and can choose a policy instrument that will internalize the average level of externality leading to what..
Suppose that a study conducted by the Department of Homeland Security discovered that the average time it took passengers to go through the customs process for international flights arriving at the Atlanta airport was 33 minutes
Use demand and supply analysis to illustrate the changes in chicken prices described in the article. Describe what has happened in the corn and soybean-meal markets and how that has influenced the chicken market.
management has recognized the effect of changes in the real-world competitive environment and government policies on
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1. indicate whether each of the following statements is true or false and explain why. do not simply give a corrected
Labor hours required to produce one unit of cloth in the united kingdom is 6. The labor hours required to produce one unit of cloth in the united states is 5. Which country has an absolute advantage of producint wheat In producing cloth
Explain why it is a problem for Foxconn, as a global manufacturing supplier, relative to their corporate social responsibility to not properly address human rights violations in their manufacturing plants. Further, how would this affect their partner..
Write a paper that uses game theory to to set up a game designed to help a consumer decide whether to buy life insurance or not. To keep the game relatively simple, assume the life insurance being considered is term life, i.e. insurance witho..
assume thata. the u.s. is relatively capital abundant.b. india is relatively abundant in skilled labor.c. tractors
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