Estimate and compare the returns and variability

Estimate and compare the returns and variability

Question

Estimate and compare the returns and variability (i.e. annual standard deviation over the past five years) of Reynolds and Hasbro with that of the S&P 500 Index. Which stock appears to be riskiest?

In what stock(s) (if any) should Sharpe invest?

Estimate and compare the returns and variability


Attachments
soln.zip (56.04 KB)

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