Hey so I have been given these questions regarding the two stocks Tesla and AT&T. I was wondering if I could get some help on them? Thanks!
1. The daily returns for each stock must be regressed against the daily returns for the index. (Please make sure that the periods for the stock returns and the index returns are exactly same) The betas must be calculated and interpreted. This beta must be compared with the beta from Value line or other reported beta (finance.yahoo.com; finance.google.com) and the source must be quoted.
2. The variance of daily returns for each stock must be calculated over the period.
3. Assign equal weights to your stocks in the portfolio.
Thanks!
