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.
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.
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 moreEach 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 moreThanks 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 moreYour 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 moreBy 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