FIN401portfolio

FIN401portfolio - Ford Toyota Honda TSLA TTM GM Date Adj...

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Unformatted text preview: Ford Toyota Honda TSLA TTM GM Date Adj Close Holding Period Retur Adj Close Holding Period Return Adj Close Holding Period ReturnAdj Close Holding Period Return Adj Close Holding Period Return S&P500 HPR Dividend Monthly 12/1/2010 16.79 5.33% 39.5 9.03% 26.63 0.49% 26.63 0.49% 29.34-10.30% 125.75 6.69% 0.17%-1.75% 11/1/2010 15.94 12.81% 36.23 0.56% 26.5-4.44% 26.5-4.44% 32.71 16.32% 117.87 0.00% 0.17% 3.71% 10/1/2010 14.13 15.44% 36.03 1.24% 27.73 5.00% 27.73 5.00% 28.12 10.23% 117.87 3.82% 0.17% 3.87% 9/1/2010 12.24 8.41% 35.59 8.08% 26.41 3.37% 26.41 3.37% 25.51 19.15% 113.53 8.95% 0.17% 7.63% 8/2/2010 11.29-11.59% 32.93 3.65% 25.55-15.09% 25.55-15.09% 21.41 15.11% 104.2-4.50% 0.17% 0.10% 7/1/2010 12.77 26.69% 31.77 10.50% 30.09-7.78% 30.09-7.78% 18.6 9.99% 109.11 6.83% 0.17% 6.02% 6/1/2010 10.08-14.07% 28.75-5.40% 32.63 1.15% 32.63 1.15% 16.91 3.11% 102.13-5.18% 0.17% 10.09% 5/3/2010 11.73-9.91% 30.39-10.06% 32.26 1.77% 32.26 1.77% 16.4-18.29% 107.71-7.94% 0.17% 8.50% 4/1/2010 13.02 3.58% 33.79-4.25% 31.7 1.08% 31.7 1.08% 20.07 10.52% 117 1.54% 0.17%-10.57% 3/1/2010 12.57 7.07% 35.29 1.96% 31.36 1.79% 31.36 1.79% 18.16 14.14% 115.22 5.65% 0.17%-8.05% 2/1/2010 11.74 8.30% 34.61 2.06% 30.81 4.09% 30.81 4.09% 15.91 10.56% 109.06 3.12% 0.17% 1.16% Ford Toyota Honda TSLA TTM 1/4/2010 10.84 8.40% 33.91 0.03% 29.6 3.75% 29.6 3.75% 14.39-13.21% 105.76-3.63% 0.17%-6.80% Beta-0.95343 0.216225 0.00640001 0.104164 19.89906 12/1/2009 10 12.49% 33.9 9.39% 28.5328....
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This document was uploaded on 11/02/2011 for the course FIN 401 at Miami University.

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