TheInvestment Policy Committee of your firm is considering adding InternationalSecurities to their groups of portfolios. They have requested that you, as aFinancial Analyst perform some research to aid them in the decision-makingprocess. Specifically the committee would like to see some comparisons ofreturns, and other relevant portfolio theory statistical data of domesticstocks with international stocks. They would also like to read a report of yourrecommendations with regard to your findings.
Deliverables:
路 Visit the Financewebsite and select two Large Cap Growth stocks. Select one companywhere the stock primarily trades in the US domestic financial markets, andselect another that is an International Company that primarily conductsbusiness outside of the US borders. Obtain the last 10 months of closing stockprices, and then compute one average price for each month.
路 Using the average price data, create anexcel file and use the appropriate excel functions to determine the averagereturn, standard deviation, variance, and correlation for the two stocks forthe last 10 months.
路 Create a Word document using APA Style anddiscuss each of these financial metrics, and interpret your results. Alsoconsider potential currency risks as part of your discussion.
TheInvestment Policy Committee of your firm is considering adding International Securities to their groups of portfolios. They have requested that you, as a Financial Analyst perform some research to
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