FIN 534 Week 6 Homework Set 3 (Apple and Ford)


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FIN 534 Week 6 Homework Set 3 (Apple and Ford)

  1. Using the two stocks you selected from Homework #1, identify the Beta for each stock. In your own words, what conclusion can you draw from the stocks’ current and historical beta? If the stock market went up 10% today, what would be the impact on each of your stocks?
  2. Using the 2014 financial statements from your stocks above and the equations from your textbook, prepare the Historical Average and Standard Deviation for each stock.

For each stock the daily returns were …..using excel. The data from the returns calculated average, variance, and standard deviation fin 534 week 6 homework.fin 534 week 6 homework