Stocks Statistics

Please consider answering these two questions in the Excell sheet:

1. Calculate descriptive statistics of at least eight stocks: the mean, the standard deviation of a stock’ monthly returns, and the correlation coefficient, and covariance of two stocks returns(28cases).

2. Make regression tables of excess return of your at least four selected stocks on market risk premium factor(MKT-rf), and identify an intercept and beta coefficient of a stock.

Last Completed Projects

topic title academic level Writer delivered