Assignment:
Directions: Answer the following questions and Explain how you reached the answer or show your work if a mathematical calculation is needed, or both. Submit your assignment using the assignment link above.
A. Using the stocks from Walmart Inc and Apple Inc, identify the Beta for each stock. In your own words, what conclusion can you draw from the stocks' current and historical beta? If the stock market went up 10% today, what would be the impact on each of your stocks?
B. Using the 2014 financial statements from your stocks above and the equations from your textbook, prepare the Historical Average and Standard Deviation for each stock.