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  • Monthly Stock Returns - Exxon GM Apple Bud Coke Exxon

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    Shofian Saiful
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    The document contains monthly stock return data for Exxon, GM, Apple, and Coca-Cola over a 12 month period. It calculates the average monthly return and standard deviation of returns for each stock. It also shows equal weights of 0.2 for a hypothetical equal-weighted portfolio of the four stocks.

    Original Description:

    Excel formula for stock valuation

    Original Title

    Excel Formula

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    The document contains monthly stock return data for Exxon, GM, Apple, and Coca-Cola over a 12 month period. It calculates the average monthly return and standard deviation of returns for each stock. It also shows equal weights of 0.2 for a hypothetical equal-weighted portfolio of the four stocks.

    Copyright:

    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
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    Download as docx, pdf, or txt
    17 views1 page

    Monthly Stock Returns - Exxon GM Apple Bud Coke Exxon

    Uploaded by

    Shofian Saiful
    The document contains monthly stock return data for Exxon, GM, Apple, and Coca-Cola over a 12 month period. It calculates the average monthly return and standard deviation of returns for each stock. It also shows equal weights of 0.2 for a hypothetical equal-weighted portfolio of the four stocks.

    Copyright:

    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as docx, pdf, or txt
    of 1

    ----- Monthly Stock

    Returns ----Exxon

    GM

    Apple

    Bud

    Coke

    79.6809

    71.8108

    =(B4/B5)-1

    =(C4/C5)-1

    =(D4/D5)-1

    =(E4/E5)-

    78.4446

    72.9068

    =(B5/B6)-1

    =(C5/C6)-1

    =(D5/D6)-1

    =(E5/E6)-

    72.8183

    69.0827

    =(B6/B7)-1

    =(C6/C7)-1

    =(D6/D7)-1

    =(E6/E7)-

    74.7233

    61.727

    =(B7/B8)-1

    =(C7/C8)-1

    =(D7/D8)-1

    =(E7/E8)-

    77.55

    64.9758

    =(B8/B9)-1

    =(C8/C9)-1

    =(D8/D9)-1

    =(E8/E9)-

    77.6475

    59.4698

    =(B9/B10)-1

    =(C9/C10)-1

    =(D9/D10)-1

    =(E9/E10

    75.4464

    64.2127

    =(B10/B11)-1

    =(C10/C11)-1

    =(D10/D11)-1

    =(E10/E1

    78.1366

    67.1315

    =(B11/B12)-1

    =(C11/C12)-1

    =(D11/D12)-1

    =(E11/E12

    81.2547

    71.2511

    =(B12/B13)-1

    =(C12/C13)-1

    =(D12/D13)-1

    =(E12/E1

    69.0268

    69.6011

    =(B13/B14)-1

    =(C13/C14)-1

    =(D13/D14)-1

    =(E13/E1

    65.1138

    66.0511

    =(B14/B15)-1

    =(C14/C15)-1

    =(D14/D15)-1

    =(E14/E1

    68.7211

    71.4167

    =(B15/B16)-1

    =(C15/C16)-1

    =(D15/D16)-1

    =(E15/E1

    71.5335

    56.9443
    =AVERAGE(G4:G15)

    =AVERAGE(H4:H15)

    =AVERAGE(I4:I15)

    =AVERAG

    =STDEVP(G4:G15)

    =STDEVP(H4:H15)

    =STDEVP(I4:I15)

    =STDEVP

    0.2

    0.2

    0.2

    0.2

    Mean Monthly Return


    Std Dev of Returns
    Wts for Equal-Wt
    Portfolio

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