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  • Final Ifm

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    Dushyant Mudgal
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    FINAL IFM

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    6 visualizzazioni2 pagine

    Final Ifm

    Caricato da

    Dushyant Mudgal

    Copyright:

    © All Rights Reserved
    Scarica in formato XLSX, PDF, TXT o leggi online su Scribd
    Segnala contenuti inappropriati
    di 2

    Date adjusted close(SBI) Return SBI Adjusted close(NSE) Return(NSE)

    4/2/2018 259.700012 10331.59961


    4/9/2018 250.949997 -0.034867564 10480.59961 0.014216744
    4/16/2018 241.199997 -0.040422886 10564.04981 0.007899451
    4/23/2018 242.600006 0.005770853 10692.29981 0.011994613
    4/30/2018 241.949997 -0.002686543 10618.25 -0.006973824
    5/7/2018 250.350006 0.033553061 10806.5 0.017420071
    5/14/2018 238.850006 -0.048147372 10596.40039 -0.019827451
    5/21/2018 266.950012 0.105263176 10605.15039 0.000825071
    5/28/2018 266.700012 -0.000937383 10696.2002 0.00851235
    6/4/2018 273 0.023076879 10767.65039 0.006635635
    6/11/2018 277.450012 0.016038968 10817.7002 0.004626658
    6/18/2018 273.049988 -0.016114353 10821.84961 0.000383429
    6/25/2018 259.350006 -0.052824298 10714.29981 -0.010037969
    7/2/2018 257.200012 -0.00835923 10772.65039 0.005416549
    7/9/2018 257.75 0.002133804 11018.90039 0.022347965
    7/16/2018 261.5 0.014340344 11010.2002 -0.000790194
    7/23/2018 286.75 0.088055798 11278.34961 0.02377559
    7/30/2018 299.25 0.041771094 11360.79981 0.007257429
    8/6/2018 304.450012 0.017080019 11429.5 0.006010779
    8/13/2018 302.100006 -0.007778901 11470.75 0.003596103
    8/20/2018 300.450012 -0.005491742 11557.09961 0.007471564
    8/27/2018 309.600006 0.029554244 11680.5 0.01056465
    9/3/2018 291.649994 -0.061546416 11589.09961 -0.007886755
    9/10/2018 290.649994 -0.003440564 11515.2002 -0.006417554
    9/17/2018 270.600006 -0.074094559 11143.09961 -0.033392916
    9/24/2018 265.5 -0.019209062 10930.4502 -0.019454772
    10/1/2018 258.350006 -0.02767561 10316.4502 -0.059516596
    10/8/2018 263.75 0.020473911 10472.5 0.014900912
    10/15/2018 261.100006 -0.010149345 10303.54981 -0.01639728
    10/22/2018 248.100006 -0.052398225 10030 -0.027273161
    10/29/2018 285.350006 0.130541438 10553 0.049559367
    11/5/2018 283.25 -0.007413966 10585.2002 0.003042002
    11/12/2018 290.899994 0.026297677 10682.2002 0.009080526
    11/19/2018 282.700012 -0.029005949 10526.75 -0.014767159
    11/26/2018 284.649994 0.006850455 10876.75 0.03217873
    12/3/2018 275.399994 -0.03358751 10693.7002 -0.017117537
    12/10/2018 289.200012 0.047717903 10805.4502 0.010342003
    12/17/2018 291.899994 0.009249682 10754 -0.004784284
    12/24/2018 294.799988 0.009837158 10859.90039 0.009751507
    12/31/2018 297.649994 0.009575025 10727.34961 -0.01235634
    1/7/2019 302.75 0.016845602 10794.9502 0.006262242
    1/14/2019 294.950012 -0.026445118 10906.9502 0.010268682
    1/21/2019 285.399994 -0.033461872 10780.54981 -0.011724856
    1/28/2019 284.399994 -0.003516174 10893.65039 0.010382249
    2/4/2019 286 0.005594427 10943.59961 0.00456424
    2/11/2019 262.950012 -0.087659201 10724.40039 -0.020439298
    2/18/2019 270.950012 0.029525741 10791.65039 0.00623167
    2/25/2019 272.950012 0.007327349 10863.5 0.006613855
    3/4/2019 281.200012 0.029338548 11035.40039 0.015577178
    3/11/2019 298.399994 0.057640692 11426.84961 0.034256968
    3/18/2019 298.049988 -0.00117432 11456.90039 0.002622942
    3/25/2019 320.75 0.070771666 11623.90039 0.01436695

    COVARIANCE 0.000489085

    VARIANCE 0.000311903

    BETA 1.568066127

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