Business Finance Homework Help
Business Finance Homework Help. Investment
PART A: (10% of course grade)
Analysis of risk and return, portfolio diversification
Here you will apply what you have learned about portfolio theory. Use the monthly-adjusted closing prices for IBM, MSFT, And the S&P500 during the five-year period from January 2013 – December 2017 in the file “Stock Project Stock Prices” posted on Canvas. Calculate returns for each month for each of these three assets (Stock 1; Stock 2; S&P 500).
Business Finance Homework Help
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