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Transcript of Statistics
YUM! Restaurants (YUM Equity)
Hewlett Packard (HPY Equity)
Amgen Corp (AMGN Equity)
CSX Corp (CSX Equity)
ConpcoPhillips (COP Equity)
Costoco Wholesale (COST Equity)
Price histogram is not appropriate, as it
is not comparable
Histogram of daily returns
to make any assumptions on
about the market?
What about investing in the six stocks?
What about risk?
Harry M. Markowitz
21 day moving average
with moving averages?
Thank you for your attention!
Holding Period Return
Decision for daily returns
More data points for analyses
Inclusion of non
Apple (USD 587) SD 146,75
Penny Stock (USD 1) SD 0,30
Equal weight beta of 6 stocks is 0.9457
Portfolio beta is 0.9287
Difference results of different weightings
through different performance of stocks
As 0.61 > 0.05 H0 cannot be rejected