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Can I read Stock Performance Analysis 2020-2023 on EtoBox?
Stock Performance Analysis 2020-2023 by mario kaunang is a document available to read on EtoBox.
What is Stock Performance Analysis 2020-2023 about?
The document contains stock price and return data for 5 companies over a 2 year period from 10/1/2020 to 10/1/2017. It includes the stock price and monthly return for each company as well as average returns, risks and correlations between companies. The portfolio average return was 1.70% with a risk of 6.21%, while the average returns and risks for individual stocks ranged from -0.04% to 5.42% and 6.21% to 19.72% respectively. Correlations between stocks ranged from strongly negative (-32.04%) to strongly p
- Author
- mario kaunang
- Language
- EN