FIN512 - Financial Management - analyze financial data and

An assessment of the following course CLOs:

Use spreadsheet software to analyze financial data and compute return and risk measures of financial securities in a complex environment.

Q1. Download the historical daily closing price of Ford Company (F) from Yahoo Finance website for the period 1/1/2010-31/12/2014, download the data to excel, Use Excel formulas to compute the following:

-Holding period return
-Average holding period return
-Variance


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