7 7. (10pt) In the excel file attached to this homework set, there are...
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Accounting
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7. (10pt) In the excel file attached to this homework set, there are 6 portfolio's monthly returns for the period from July 1926 to August 2021. Please estimate the average, standard deviation, skew, and kurtosis for each of these 6 portfolios. In addition, please estimate the empirical probability densities for the portfolios' returns and compare them with the normal distribution. 7. (10pt) In the excel file attached to this homework set, there are 6 portfolio's monthly returns for the period from July 1926 to August 2021. Please estimate the average, standard deviation, skew, and kurtosis for each of these 6 portfolios. In addition, please estimate the empirical probability densities for the portfolios' returns and compare them with the normal distribution
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