Financial analysis on excel

Learning Goal: I’m working on a finance question and need an explanation and answer to help me learn.

-Prepare a short (maximum 2 pages single-sided) executive summary that summarizes your analysis and addresses the questions that are given. You must also prepare an Excel file with the solution.

-I need to submit both the Excel file and the executive summary


Chevron and Coca Cola Go to and download the ending monthly stock prices for Chevron (CVX), and Coca Cola (KO) for the specified time period (TIME PERIOD: February 28, 2017 – February 28, 2022). Use the adjusted closing price, which adjust for dividend payments and stock splits. *

*Data*: Go to and search for the companies using their ticker symbols (CVX and KO) and then click on the “Historical Data” on the menu. Set Time Period as February 28, 2017 – February 28, 2022, choose “Monthly” for frequency and use “Adj Close” prices. \

Questions 1. Calculate monthly returns for Chevron and Coca Cola for this period.

2. Calculate the average return, variance, and standard deviation of returns for each firm. (Use Excel’s AVERAGE, VAR and STDEV functions.)

3. Which stock is riskier if held on its own? Why?

4. Assume that you held an equally weighted portfolio of Chevron and Coca Cola (i.e., a portfolio with equal dollar investments in each stock). Compute the portfolio’s rate of return for each month, and calculate the variance and standard deviation of the portfolio’s monthly rate of return.

5. Is the portfolio standard deviation more or less than the average of the standard deviations of the

two component stock?

6. What are the betas provided by for each firm? Which stock has more

systematic risk?

Calculate your paper price
Pages (550 words)
Approximate price: -

Why Choose Us

Quality Papers

We value our clients. For this reason, we ensure that each paper is written carefully as per the instructions provided by the client. Our editing team also checks all the papers to ensure that they have been completed as per the expectations.

Professional Academic Writers

Over the years, our Acme Homework has managed to secure the most qualified, reliable and experienced team of writers. The company has also ensured continued training and development of the team members to ensure that it keep up with the rising Academic Trends.

Affordable Prices

Our prices are fairly priced in such a way that ensures affordability. Additionally, you can get a free price quotation by clicking on the "Place Order" button.

On-Time delivery

We pay strict attention on deadlines. For this reason, we ensure that all papers are submitted earlier, even before the deadline indicated by the customer. For this reason, the client can go through the work and review everything.

100% Originality

At Essay Helper, all papers are plagiarism-free as they are written from scratch. We have taken strict measures to ensure that there is no similarity on all papers and that citations are included as per the standards set.

Customer Support 24/7

Our support team is readily available to provide any guidance/help on our platform at any time of the day/night. Feel free to contact us via the Chat window or support email:

Try it now!

Calculate the price of your order

We'll send you the first draft for approval by at
Total price:

How it works?

Follow these simple steps to get your paper done

Place your order

Fill in the order form and provide all details of your assignment.

Proceed with the payment

Choose the payment system that suits you most.

Receive the final file

Once your paper is ready, we will email it to you.

Our Services

Essay Helper has stood as the world’s leading custom essay writing services providers. Once you enter all the details in the order form under the place order button, the rest is up to us.


Essay Writing Services

At Essay Helper, we prioritize on all aspects that bring about a good grade such as impeccable grammar, proper structure, zero-plagiarism and conformance to guidelines. Our experienced team of writers will help you completed your essays and other assignments.


Admission and Business Papers

Be assured that you’ll definitely get accepted to the Master’s level program at any university once you enter all the details in the order form. We won’t leave you here; we will also help you secure a good position in your aspired workplace by creating an outstanding resume or portfolio once you place an order.


Editing and Proofreading

Our skilled editing and writing team will help you restructure you paper, paraphrase, correct grammar and replace plagiarized sections on your paper just on time. The service is geared toward eliminating any mistakes and rather enhancing better quality.


Technical papers

We have writers in almost all fields including the most technical fields. You don’t have to worry about the complexity of your paper. Simply enter as much details as possible in the place order section.