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Apple vs S&P 500: 2000-2016 Analysis by mancheno.jimenez.mark is a document available to read on EtoBox.

What is Apple vs S&P 500: 2000-2016 Analysis about?

The document analyzes the stock market performance of Apple, Inc. compared to the S&P 500 from 2000 to 2016, highlighting significant differences in volatility and returns. It discusses the standard deviations and means of monthly returns for both Apple and the S&P 500, illustrating that Apple has a higher risk and return profile. Additionally, it explains the Capital Asset Pricing Model (CAPM) and the distinction between market risk and idiosyncratic risk in stock returns.

Author

mancheno.jimenez.mark

Language

EN