question archive    1) Download daily prices for three stocks: TSLA, AMZN, NVDA (Jan 1, 2021 - Jun 30, 2021) from      Bloomberg

   1) Download daily prices for three stocks: TSLA, AMZN, NVDA (Jan 1, 2021 - Jun 30, 2021) from      Bloomberg

Subject:BusinessPrice: Bought3

   1) Download daily prices for three stocks: TSLA, AMZN, NVDA (Jan 1, 2021 - Jun 30, 2021) from      Bloomberg.

     2) Compute daily stock returns for three stocks.

     3) Calculate the respective averages standard deviations for daily stock returns. 

     4) Generate a covariance matrix with three daily stock returns using Data Analysis Toolpak  

     5) Compute an equal-weighted (33.3%: TSLA, 33.3%: AMZN, 33.3%: NVDA) portfolio return and risk (Hint: Use MMULT function in Excel)

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