Assume that risk free (money market fund) pays 2.0% and that the margin borrowing rate (should you need to borrow) is 7%. Further, the Market Expected Return is 12%. Your task is to: Part I Select any two of these stocks, and calculate the most efficie

The data files consist of:

  • projdata.xls approx 114K Data loaded into MS-Excel spreadsheet file.

This file contains the closing prices of each of fourteen different stock issues for every trading date in a continuous period. You can download them directly from here by RIGHT-clicking on the filename.DOWNLOAD HELP: For best results, RIGHT-click on the link, a small pop-up menu should appear. Thenm, use your browser’s function to “Save target as” or “Save file as.”Enter a filename and location. You may wish to save it on a flash drive

There is also a help file:

  • sample.xls approx 31K An Excel example, using two weeks (only) of data.

which may help. I have created an example of using Excel or Lotus to calculate the holding period returns, annualized returns, standard deviations, and correlation or covariance of the returns for two sample assets over ten days (only), as well as the beta of the asset. NOTE that you have many more days worth of data in your sample for each stock. This is a highly abbreviated set of data just to demonstrate the process.

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