Jan-31-2018 68.11 Feb-28-2018 66.2 Mar-31-2018 65.01 Apr-30-2018 58.9 May-31-2018 64.39 Jun-30-2018 69.87 Jul-31-2018 71.03 Aug-31-2018 71.79 Sep-30-2018 70.02 Oct-31-2018 65.48 Nov-30-2018 63.65 Dec-31-2018 57.01 Jan-31-2019 59.01 Feb-28-2019 56.26 Mar-31-2019 57.38 Apr-30-2019 60.3 May-31-2019 52.56 Jun-30-2019 53.57 Jul-31-2019 58.22 Aug-31-2019 62.8 Sep-30-2019 64.35 Oct-31-2019 63.53 Nov-30-2019 65.12 Dec-31-2019 69.16 Jan-31-2020 68.21 Feb-29-2020 60.47 Mar-31-2020 59.99 Apr-30-2020 65.5 May-31-2020 65.31 Jun-30-2020 66.06 Jul-31-2020 68.99 Aug-31-2020 70.91 Sep-30-2020 64.59 Oct-31-2020 62.89 Nov-30-2020 63.91 Dec-31-2020 62.23 Jan-31-2021 58.94 Feb-28-2021 57.71 Mar-31-2021 63.3 Apr-30-2021 62.42 May-31-2021 65.49 Jun-30-2021 64.33 Jul-31-2021 63.36 Aug-31-2021 63.14 Sep-30-2021 63.92 Oct-31-2021 61.3 Nov-30-2021 61.18 Dec-31-2021 64.42 Jan-31-2022 63 Feb-28-2022 63.94 Mar-31-2022 64.49 Apr-30-2022 68.5 May-31-2022 69.74 Jun-30-2022 71.34 Jul-31-2022 73.92 Aug-31-2022 72.74 Sep-30-2022 69.66 Oct-31-2022 76.82 Nov-30-2022 72.95 Dec-31-2022 71.24 Jan-31-2023 68.58 Feb-28-2023 65.94 Mar-31-2023 66.96 Apr-30-2023 69.77 May-31-2023 66.77 Jun-30-2023 67.4 Jul-31-2023 66.89 Aug-31-2023 61.02 Sep-30-2023 59.51 Oct-31-2023 50.47 Nov-30-2023 52.54 Dec-31-2023 55.91 Dates International Business Machines Corporation (NYSE:IBM) - Share Pricing Jan-31-2018 163.7 Feb-28-2018 155.83 Mar-31-2018 153.43 Apr-30-2018 144.96 May-31-2018 141.31 Jun-30-2018 139.7 Jul-31-2018 144.93 Aug-31-2018 146.48 Sep-30-2018 151.21 Oct-31-2018 115.43 Nov-30-2018 124.27 Dec-31-2018 113.67 Jan-31-2019 134.42 Feb-28-2019 138.13 Mar-31-2019 141.1 Apr-30-2019 140.27 May-31-2019 126.99 Jun-30-2019 137.9 Jul-31-2019 148.24 Aug-31-2019 135.53 Sep-30-2019 145.42 Oct-31-2019 133.73 Nov-30-2019 134.45 Dec-31-2019 134.04 Jan-31-2020 143.73 Feb-29-2020 130.15 Mar-31-2020 110.93 Apr-30-2020 125.56 May-31-2020 124.9 Jun-30-2020 120.77 Jul-31-2020 122.94 Aug-31-2020 123.31 Sep-30-2020 121.67 Oct-31-2020 111.66 Nov-30-2020 123.52 Dec-31-2020 125.88 Jan-31-2021 119.11 Feb-28-2021 118.93 Mar-31-2021 133.26 Apr-30-2021 141.88 May-31-2021 143.74 Jun-30-2021 146.59 Jul-31-2021 140.96 Aug-31-2021 140.34 Sep-30-2021 138.93 Oct-31-2021 125.1 Nov-30-2021 117.1 Dec-31-2021 133.66 Jan-31-2022 133.57 Feb-28-2022 122.51 Mar-31-2022 130.02 Apr-30-2022 132.21 May-31-2022 138.84 Jun-30-2022 141.19 Jul-31-2022 130.79 Aug-31-2022 128.45 Sep-30-2022 118.81 Oct-31-2022 138.29 Nov-30-2022 148.9 Dec-31-2022 140.89 Jan-31-2023 134.73 Feb-28-2023 129.3 Mar-31-2023 131.09 Apr-30-2023 126.41 May-31-2023 128.59 Jun-30-2023 133.81 Jul-31-2023 144.18 Aug-31-2023 146.83 Sep-30-2023 140.3 Oct-31-2023 144.64 Nov-30-2023 158.56 Dec-31-2023 163.55

Jan-31-2018 68.11 Feb-28-2018 66.2 Mar-31-2018 65.01 Apr-30-2018 58.9 May-31-2018 64.39 Jun-30-2018 69.87 Jul-31-2018 71.03 Aug-31-2018 71.79 Sep-30-2018 70.02 Oct-31-2018 65.48 Nov-30-2018 63.65 Dec-31-2018 57.01 Jan-31-2019 59.01 Feb-28-2019 56.26 Mar-31-2019 57.38 Apr-30-2019 60.3 May-31-2019 52.56 Jun-30-2019 53.57 Jul-31-2019 58.22 Aug-31-2019 62.8 Sep-30-2019 64.35 Oct-31-2019 63.53 Nov-30-2019 65.12 Dec-31-2019 69.16 Jan-31-2020 68.21 Feb-29-2020 60.47 Mar-31-2020 59.99 Apr-30-2020 65.5 May-31-2020 65.31 Jun-30-2020 66.06 Jul-31-2020 68.99 Aug-31-2020 70.91 Sep-30-2020 64.59 Oct-31-2020 62.89 Nov-30-2020 63.91 Dec-31-2020 62.23 Jan-31-2021 58.94 Feb-28-2021 57.71 Mar-31-2021 63.3 Apr-30-2021 62.42 May-31-2021 65.49 Jun-30-2021 64.33 Jul-31-2021 63.36 Aug-31-2021 63.14 Sep-30-2021 63.92 Oct-31-2021 61.3 Nov-30-2021 61.18 Dec-31-2021 64.42 Jan-31-2022 63 Feb-28-2022 63.94 Mar-31-2022 64.49 Apr-30-2022 68.5 May-31-2022 69.74 Jun-30-2022 71.34 Jul-31-2022 73.92 Aug-31-2022 72.74 Sep-30-2022 69.66 Oct-31-2022 76.82 Nov-30-2022 72.95 Dec-31-2022 71.24 Jan-31-2023 68.58 Feb-28-2023 65.94 Mar-31-2023 66.96 Apr-30-2023 69.77 May-31-2023 66.77 Jun-30-2023 67.4 Jul-31-2023 66.89 Aug-31-2023 61.02 Sep-30-2023 59.51 Oct-31-2023 50.47 Nov-30-2023 52.54 Dec-31-2023 55.91 Dates International Business Machines Corporation (NYSE:IBM) - Share Pricing Jan-31-2018 163.7 Feb-28-2018 155.83 Mar-31-2018 153.43 Apr-30-2018 144.96 May-31-2018 141.31 Jun-30-2018 139.7 Jul-31-2018 144.93 Aug-31-2018 146.48 Sep-30-2018 151.21 Oct-31-2018 115.43 Nov-30-2018 124.27 Dec-31-2018 113.67 Jan-31-2019 134.42 Feb-28-2019 138.13 Mar-31-2019 141.1 Apr-30-2019 140.27 May-31-2019 126.99 Jun-30-2019 137.9 Jul-31-2019 148.24 Aug-31-2019 135.53 Sep-30-2019 145.42 Oct-31-2019 133.73 Nov-30-2019 134.45 Dec-31-2019 134.04 Jan-31-2020 143.73 Feb-29-2020 130.15 Mar-31-2020 110.93 Apr-30-2020 125.56 May-31-2020 124.9 Jun-30-2020 120.77 Jul-31-2020 122.94 Aug-31-2020 123.31 Sep-30-2020 121.67 Oct-31-2020 111.66 Nov-30-2020 123.52 Dec-31-2020 125.88 Jan-31-2021 119.11 Feb-28-2021 118.93 Mar-31-2021 133.26 Apr-30-2021 141.88 May-31-2021 143.74 Jun-30-2021 146.59 Jul-31-2021 140.96 Aug-31-2021 140.34 Sep-30-2021 138.93 Oct-31-2021 125.1 Nov-30-2021 117.1 Dec-31-2021 133.66 Jan-31-2022 133.57 Feb-28-2022 122.51 Mar-31-2022 130.02 Apr-30-2022 132.21 May-31-2022 138.84 Jun-30-2022 141.19 Jul-31-2022 130.79 Aug-31-2022 128.45 Sep-30-2022 118.81 Oct-31-2022 138.29 Nov-30-2022 148.9 Dec-31-2022 140.89 Jan-31-2023 134.73 Feb-28-2023 129.3 Mar-31-2023 131.09 Apr-30-2023 126.41 May-31-2023 128.59 Jun-30-2023 133.81 Jul-31-2023 144.18 Aug-31-2023 146.83 Sep-30-2023 140.3 Oct-31-2023 144.64 Nov-30-2023 158.56 Dec-31-2023 163.55

Essentials of Business Analytics (MindTap Course List)

2nd Edition

ISBN:9781305627734

Author:Jeffrey D. Camm, James J. Cochran, Michael J. Fry, Jeffrey W. Ohlmann, David R. Anderson

Publisher:Jeffrey D. Camm, James J. Cochran, Michael J. Fry, Jeffrey W. Ohlmann, David R. Anderson

Chapter3: Data Visualization

Section: Chapter Questions

Problem 10P: The file Fortune500 contains data for profits and market capitalizations from a recent sample of...

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Question

In Capital IQ, find the monthly price data (Historical Price, HP) for stocks of Kellogg and IBM from January 2018 to December 2023. Compute the monthly returns, mean return, sample variance, sample standard deviation, sample covariance, and correlation statistics. Graph a monthly mean return and standard deviation frontier of the portfolios composed of these two stocks.

The data for Kellogg and IBM is given below. Please provide everything correct as needed with explanations.

Dates	Kellanova (NYSE:K) - Share Pricing
Jan-31-2018	68.11
Feb-28-2018	66.2
Mar-31-2018	65.01
Apr-30-2018	58.9
May-31-2018	64.39
Jun-30-2018	69.87
Jul-31-2018	71.03
Aug-31-2018	71.79
Sep-30-2018	70.02
Oct-31-2018	65.48
Nov-30-2018	63.65
Dec-31-2018	57.01
Jan-31-2019	59.01
Feb-28-2019	56.26
Mar-31-2019	57.38
Apr-30-2019	60.3
May-31-2019	52.56
Jun-30-2019	53.57
Jul-31-2019	58.22
Aug-31-2019	62.8
Sep-30-2019	64.35
Oct-31-2019	63.53
Nov-30-2019	65.12
Dec-31-2019	69.16
Jan-31-2020	68.21
Feb-29-2020	60.47
Mar-31-2020	59.99
Apr-30-2020	65.5
May-31-2020	65.31
Jun-30-2020	66.06
Jul-31-2020	68.99
Aug-31-2020	70.91
Sep-30-2020	64.59
Oct-31-2020	62.89
Nov-30-2020	63.91
Dec-31-2020	62.23
Jan-31-2021	58.94
Feb-28-2021	57.71
Mar-31-2021	63.3
Apr-30-2021	62.42
May-31-2021	65.49
Jun-30-2021	64.33
Jul-31-2021	63.36
Aug-31-2021	63.14
Sep-30-2021	63.92
Oct-31-2021	61.3
Nov-30-2021	61.18
Dec-31-2021	64.42
Jan-31-2022	63
Feb-28-2022	63.94
Mar-31-2022	64.49
Apr-30-2022	68.5
May-31-2022	69.74
Jun-30-2022	71.34
Jul-31-2022	73.92
Aug-31-2022	72.74
Sep-30-2022	69.66
Oct-31-2022	76.82
Nov-30-2022	72.95
Dec-31-2022	71.24
Jan-31-2023	68.58
Feb-28-2023	65.94
Mar-31-2023	66.96
Apr-30-2023	69.77
May-31-2023	66.77
Jun-30-2023	67.4
Jul-31-2023	66.89
Aug-31-2023	61.02
Sep-30-2023	59.51
Oct-31-2023	50.47
Nov-30-2023	52.54
Dec-31-2023	55.91

Dates	International Business Machines Corporation (NYSE:IBM) - Share Pricing
Jan-31-2018	163.7
Feb-28-2018	155.83
Mar-31-2018	153.43
Apr-30-2018	144.96
May-31-2018	141.31
Jun-30-2018	139.7
Jul-31-2018	144.93
Aug-31-2018	146.48
Sep-30-2018	151.21
Oct-31-2018	115.43
Nov-30-2018	124.27
Dec-31-2018	113.67
Jan-31-2019	134.42
Feb-28-2019	138.13
Mar-31-2019	141.1
Apr-30-2019	140.27
May-31-2019	126.99
Jun-30-2019	137.9
Jul-31-2019	148.24
Aug-31-2019	135.53
Sep-30-2019	145.42
Oct-31-2019	133.73
Nov-30-2019	134.45
Dec-31-2019	134.04
Jan-31-2020	143.73
Feb-29-2020	130.15
Mar-31-2020	110.93
Apr-30-2020	125.56
May-31-2020	124.9
Jun-30-2020	120.77
Jul-31-2020	122.94
Aug-31-2020	123.31
Sep-30-2020	121.67
Oct-31-2020	111.66
Nov-30-2020	123.52
Dec-31-2020	125.88
Jan-31-2021	119.11
Feb-28-2021	118.93
Mar-31-2021	133.26
Apr-30-2021	141.88
May-31-2021	143.74
Jun-30-2021	146.59
Jul-31-2021	140.96
Aug-31-2021	140.34
Sep-30-2021	138.93
Oct-31-2021	125.1
Nov-30-2021	117.1
Dec-31-2021	133.66
Jan-31-2022	133.57
Feb-28-2022	122.51
Mar-31-2022	130.02
Apr-30-2022	132.21
May-31-2022	138.84
Jun-30-2022	141.19
Jul-31-2022	130.79
Aug-31-2022	128.45
Sep-30-2022	118.81
Oct-31-2022	138.29
Nov-30-2022	148.9
Dec-31-2022	140.89
Jan-31-2023	134.73
Feb-28-2023	129.3
Mar-31-2023	131.09
Apr-30-2023	126.41
May-31-2023	128.59
Jun-30-2023	133.81
Jul-31-2023	144.18
Aug-31-2023	146.83
Sep-30-2023	140.3
Oct-31-2023	144.64
Nov-30-2023	158.56
Dec-31-2023	163.55

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