8. ASSIGNMENT. Table of Contents. TREND LINES AND DESCR

Added on - 18 Sep 2019

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1ASSIGNMENT
2Table of ContentsTREND LINES AND DESCRIPTIVE STATISTICS3-6EQUALLY WEIGHTED PORTFOLIO RISK AND RETURN6-7REGRESSION – BETA ESTIMATION7IMPLEMENTING CAPM7-8OPTIMAL PORTFOLIO8
3TREND LINES & DESCRIPTIVE STATISTICS:I.Time series of monthly stock prices against time on the graph.A.Coca Cola:Jan/06Aug/05Mar/05Oct/04May/04Dec/03Jul/03Feb/03Sep/02Apr/02Nov/01Jun/01Jan/01Aug/00Mar/00Oct/99May/99Dec/98Jul/98Feb/98Sep/97Apr/97Nov/96Jun/96Jan/96051015202530Coca Cola CompanyCoca Cola Company Stock ValueWe can observe that the stock price was at increasing level from the start and was at its peakduring the year 1998. Thereafter there is fall in price of the stock and after year 2004 onwardsthe stock is steady.B.Exxon Mobil:Jan/06Aug/05Mar/05Oct/04May/04Dec/03Jul/03Feb/03Sep/02Apr/02Nov/01Jun/01Jan/01Aug/00Mar/00Oct/99May/99Dec/98Jul/98Feb/98Sep/97Apr/97Nov/96Jun/96Jan/960102030405060Exxon Mobil CompanyExxon Mobil Company Stock ValueWe can observe that the stock price is at increasing level from the start and was at its peakduring the year 2004. We can see uptrend in the stock.
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