The risk and return characteristics of a stock.
Evaluate the risk and return characteristics of a stock,,the report based on analy historical data
Write an investment blog to answer a finance question that interests you (you can decide whether and where to post it later). The report should be 1‐2 pages plus some python data analysis.
Use the tools we learned to access, visualize and analyze data to provide answers to your question and communicate your answers to readers. For the blog/report, try to cover the following points:
1.Motivate your question and provide some background information ‐ why is the question important/interesting.
2.Your test design – how do you want to test your question.
3.Get data – discuss sample selection – is the sample representative of the population. If not, discuss the limitations.
4.Calculate and discuss descriptive statistics, visualize the data – what do you learn from this exercise.
5.Form and state test hypothesis.
6.Test your hypothesis – discuss the proper test statistic and significance level.
The post The risk and return characteristics of a stock first appeared on COMPLIANT PAPERS.