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Home / Questions / Find 4 stocks that related to Metal mining Record the price from 10/22 to 11/12. Suppose y

Find 4 stocks that related to Metal mining Record the price from 10/22 to 11/12. Suppose y

Find 4 stocks that related to Metal mining
Record the price from 10/22 to 11/12.
Suppose you are using $1000 to buy these stocks.
Collect:
daily closing price,
dividends,
stock split
firms’ beta,
S&P 500 from 10/22-11/12
Daliy risk free yield
Calculating:
Daily returns
Individual asset
Portfolio standard deviation
Broad based index
Beta for the portfolio
Estimating sharp ratio, individual firm betas

Nov 23 2019 View more View Less

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