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  • Please Fill in The Yellow Cells Based On Your Analysis.: Instructions

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    khaled
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    The document provides monthly closing prices and returns for four assets - the S&P 500 index, Microsoft (MSFT), Walgreens Boots Alliance (WBA), and Tesla (TSLA) - from December 2010 to December 2015. It instructs the reader to format prices with three decimal places and returns as percentages with three decimal places. The table is incomplete and asks the reader to fill in the missing values based on their analysis of the asset prices and calculations of returns over the given period.

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    Original Title

    Assignment1_MeasuringRiskandReturn_Part1

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    The document provides monthly closing prices and returns for four assets - the S&P 500 index, Microsoft (MSFT), Walgreens Boots Alliance (WBA), and Tesla (TSLA) - from December 2010 to December 2015. It instructs the reader to format prices with three decimal places and returns as percentages with three decimal places. The table is incomplete and asks the reader to fill in the missing values based on their analysis of the asset prices and calculations of returns over the given period.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
    223 views2 pages

    Please Fill in The Yellow Cells Based On Your Analysis.: Instructions

    Uploaded by

    khaled
    The document provides monthly closing prices and returns for four assets - the S&P 500 index, Microsoft (MSFT), Walgreens Boots Alliance (WBA), and Tesla (TSLA) - from December 2010 to December 2015. It instructs the reader to format prices with three decimal places and returns as percentages with three decimal places. The table is incomplete and asks the reader to fill in the missing values based on their analysis of the asset prices and calculations of returns over the given period.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
    of 2

    PLEASE FILL IN THE YELLOW CELLS BASED ON YOUR ANALYSIS.

    Instructions:
    Please format prices as 'Numbers' with three digits after the decimal point.
    ADJUSTED CLOSING PRICES
    S&P 500 MSFT WBA TSLA
    December-10 1257.640
    January-11 23.822
    February-11 38.608
    March-11 27.750
    April-11 38.055
    May-11 21.754
    June-11 1320.640
    …
    …
    …
    June-15 2063.110
    July-15 45.437
    August-15 85.374
    September-15 38.055
    October-15 83.529
    November-15 53.588
    December-15 2043.940
    Instructions:
    Please format returns as 'Percentages' with three digits after the decimal point.
    MONTHLY RETURNS
    S&P 500 MSFT WBA TSLA
    December-10 -
    January-11 -0.645%
    February-11 7.616%
    March-11 16.157%
    April-11 6.428%
    May-11 -2.878%
    June-11 -1.826%
    …
    …
    …
    June-15 -2.101%
    July-15 5.776%
    August-15 -10.080%
    September-15 -0.265%
    October-15 1.901%
    November-15 3.944%
    December-15 -1.753%

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