calculate monthly returns for exxonmobil and walmart for this period q
Calculate monthly returns for ExxonMobil and Walmart for this period. Q.2). Calculate the average return, variance, and standard deviation of returns for each firm. (Use Excel's AVERAGE, VAR and STDEV functions.) Q.3). Which stock is riskier if held on its own? Why? Q.4). Assume that you held an equally weighted portfolio of ExxonMobil andWalmart (i.e., a portfolio with equal dollar investments in each stock). Compute the portfolio's rate of return for each month, and calculate the variance and standard deviation of the portfolio's monthly rate of return. Q.5). Is the portfolio standard deviation more or less than the average of thestandard deviations of the two component stock? Q.6). What are the betas provided by finance.yahoo.com for each firm? Which-stock has more systematic risk?
*The amount will be in form of wallet points that you can redeem to pay upto 10% of the price for any assignment. **Use of solution provided by us for unfair practice like cheating will result in action from our end which may include permanent termination of the defaulter’s account.Disclaimer:The website contains certain images which are not owned by the company/ website. Such images are used for indicative purposes only and is a third-party content. All credits go to its rightful owner including its copyright owner. It is also clarified that the use of any photograph on the website including the use of any photograph of any educational institute/ university is not intended to suggest any association, relationship, or sponsorship whatsoever between the company and the said educational institute/ university. Any such use is for representative purposes only and all intellectual property rights belong to the respective owners.