Posted on

Integrative practical exercisesce IBM Data Excel File monthly price and dividend data for IBM_Answer

Integrative practical exercisesce IBM Data Excel File monthly price and dividend data for IBM_Answer

Integrative practical exercisesce IBM Data Excel File monthly price and dividend data for IBM_Answer

Integrative practical exercisesce IBM Data Excel File monthly price and dividend data for IBM_Answer

Integrative practical exercisesce IBM Data Excel File monthly price and dividend data for IBM_Answer

Integrative practical exercisesce IBM Data Excel File monthly price and dividend data for IBM_Answer

Complete the following integrative practical exercises and submit for grading. IBM Data Excel File The purpose of this exercise is to provide experience in locating, understanding, and analyzing basic stock price data. The ultimate objective is to translate this data into standard measures of risk and return. The accompanying Excel file provides you with monthly price and dividend data for IBM (Ticker symbol: IBM) from Yahoo Finance. (If you want to see where the data came from, go to Yahoo Finance. Type in the ticker, IBM. Then, click historical prices.) Expand the spreadsheet and compute monthly HPRs for each of the 24 months using the HPR formula in Lesson 1. Make sure to include the dividends. Calculate the arithmetic mean of the monthly HPRs for IBM. Calculate the geometric mean of the monthly HPRs for IBM. Expand the spreadsheet to calculate the standard deviation of the monthly HPRs using an approach similar to the one illustrated in the Measuring Risk section of Lesson 1. Calculate the monthly 5% VaR using the variance-covariance approach. Calculate the annualized version of your answers from parts 2, 3 and 4. (Your answers should be the annualized versions of only the final answers of parts 2, 3 and 4, not annualized versions of each monthly HPR.) Report your final answers for parts 2 through 6 in the yellow cells in column E of the spreadsheet.

For getting the instant download solution, Please click on the “PURCHASE” link below to get “Integrative practical exercisesce IBM Data Excel File monthly price and dividend data for IBM_Answer”.

For instant digital download of the above solution or tutorial, please click on the below link and make an instant purchase. You will be guided to the PAYPAL Standard payment page wherein you can pay and you will receive an email immediately with a download link.

In case you find any problem in getting the download link or downloading the tutorial, please send us an email on mail@genietutorial.com

IBM