Start by retrieving MONTHLY data for the period of 01/01/2015 – 12/31/2017 from Yahoo website for Samp;P 500 Index (ticker:This assignment will require you to analyze time series of monthly returns. S 4

Start by retrieving MONTHLY data for the period of 01/01/2015 – 12/31/2017 from Yahoo website for Samp;P 500 Index (ticker:

This assignment will require you to analyze time series of monthly returns. Start by retrieving MONTHLY data for the period of 01/01/2015 – 12/31/2017 from Yahoo website for −

S&P 500 Index (ticker: ^GSPC) −

Verizon Communications Inc. (ticker: VZ) −

Intel Corporation (ticker: INTC) −

Chevron Corporation (ticker: CVX) −

Apple Inc. (ticker: AAPL)

Instructions for downloading the data from Yahoo! Website (https://finance.yahoo.com/): To obtain the monthly data for each company, on Yahoo! Finance website, enter the ticker symbol under Quote Lookup. Then, click on “Historical Data”. Enter “Time Period” as given above. For “Frequency”, make sure Monthly is selected and then click on “Apply”. Click on “Download Data”. Saving your final file: Keep only Date and Adj Close columns for each company. Put all three sets of data in one excel file to do further analysis. Very important: Save your final file as a .xls or .xlsx file before you start the computations. Comma delimited (.csv) files do not retain the formulae and cell references after closing the file. You will receive a grade of zero if your file does not contain cell references and formulae that show how you arrived at the various answers.

Calculating Returns: Use the ‘Adj Close’ column to obtain returns for each period. Remember that the Adjusted Close column has already adjusted the prices for dividends and stock splits so you do not have to adjust for it again. Just use the adjusted close column to obtain the return R for each month t as: Rt = Adj Closet/Adj Closet-1

A. What is the average monthly return and standard deviation of returns for the above period for

(i) S&P 500, (ii) Verizon, (iii) Intel, (iv) Chevron, (v) Apple. (vi) Comment on your findings.

B. Calculate the stock betas:

(i) Calculate Verizon’s beta for the 01/01/2015 – 12/31/2017 period,

(ii) Calculate Intel’s beta for the 01/01/2015 – 12/31/2017 period,

(iii) Calculate Chevron’s beta for the 01/01/2015 – 12/31/2017 period,

(iv) Calculate Apple’s beta for the 01/01/2015 – 12/31/2017 period.

(v) Comment on your findings

C.If you were to form a portfolio that was equally invested in Verizon, Intel, and Chevron, what would be the average return and the standard deviation of returns for your portfolio?

D. If you were to add Apple to your portfolio so that the portfolio was equally invested in Verizon, Intel, Chevron, and Apple, what would be the new average return and standard deviation of returns for your portfolio? Is Apple a good addition to your portfolio? Why do you think so?







Calculate Your Essay Price
(550 words)

Approximate price: $22

Calculate the price of your order

550 words
We'll send you the first draft for approval by September 11, 2018 at 10:52 AM
Total price:
$26
The price is based on these factors:
Academic level
Number of pages
Urgency
Basic features
  • Free title page and bibliography
  • Unlimited revisions
  • Plagiarism-free guarantee
  • Money-back guarantee
  • 24/7 support
On-demand options
  • Writer’s samples
  • Part-by-part delivery
  • Overnight delivery
  • Copies of used sources
  • Expert Proofreading
Paper format
  • 275 words per page
  • 12 pt Arial/Times New Roman
  • Double line spacing
  • Any citation style (APA, MLA, Chicago/Turabian, Harvard)

Our guarantees

Delivering a high-quality product at a reasonable price is not enough anymore.
That’s why we have developed 5 beneficial guarantees that will make your experience with our service enjoyable, easy, and safe.

Money-back guarantee

You have to be 100% sure of the quality of your product to give a money-back guarantee. This describes us perfectly. Make sure that this guarantee is totally transparent.

Read more

Zero-plagiarism guarantee

Each paper is composed from scratch, according to your instructions. It is then checked by our plagiarism-detection software. There is no gap where plagiarism could squeeze in.

Read more

Free-revision policy

Thanks to our free revisions, there is no way for you to be unsatisfied. We will work on your paper until you are completely happy with the result.

Read more

Privacy policy

Your email is safe, as we store it according to international data protection rules. Your bank details are secure, as we use only reliable payment systems.

Read more

Fair-cooperation guarantee

By sending us your money, you buy the service we provide. Check out our terms and conditions if you prefer business talks to be laid out in official language.

Read more

Order your essay today and save 10% with the coupon code: best10