Quantitative investment analysis – Statistical Concepts and Market Returns

/in /by

– All work must be done using excel functions or formula’s done in Excel

– answers need to align to the leanings from page 69 to 150 in Quantitative investment analysis third edition

– For questions 4 to 15, use CVX as “your stock (the company you have been following) for the last 20 years“

Questions attached

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