About this document
Monthly Stock Returns Analysis 2015-2017 by Amira Aulia is a document available to read on EtoBox.
This document contains monthly share price data from January 2017 to December 2016 for 5 companies - AALI, ANTM, PGAS, TLKM and BBCA. It also includes the historical mean return, variance, standard deviation and coefficient of variation for each company. The expected return, variance, standard deviation and coefficient of variation are also provided. The monthly index return for IHSG is included. Variance-covariance and correlation matrices are calculated for the company returns.
- Author
- Amira Aulia
- Language
- EN