Select four stocks

1.      Select four stocks from finance.yahoo.com, google.finance.com, or moneycentral.msn.com. One should be a clothing manufacturer, one should be a retailer, one should be an automobile manufacturer, and one should be a restaurant or food producer.

2.      Obtain the closing price, the change in price from the previous day, and the beta.

3.      Calculate the return on holding the stock for a day (this should be the change in price over the closing price).

4.      Calculate a portfolio return with weights of 0.25 for each stock.

5.      Calculate a weighted beta with weights of 0.25 for each stock.

 

6.      Write up the implications of the portfolio return and risk with respect to what you learned about beta and the CAPM in 2-3 pages.

This assignment needs to consist of a portfolio analysis in a Microsoft Word document that is not to exceed three pages. You must also include your portfolio analysis in either Word or Excel. You must show how you calculated the answers.

 

 

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You essay will be 275 words per page. Tell your writer how many words you need, or the pages.


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Select four stocks

1.      Select four stocks from finance.yahoo.com, google.finance.com, or moneycentral.msn.com. One should be a clothing manufacturer, one should be a retailer, one should be an automobile manufacturer, and one should be a restaurant or food producer.

2.      Obtain the closing price, the change in price from the previous day, and the beta.

3.      Calculate the return on holding the stock for a day (this should be the change in price over the closing price).

4.      Calculate a portfolio return with weights of 0.25 for each stock.

5.      Calculate a weighted beta with weights of 0.25 for each stock.

 

6.      Write up the implications of the portfolio return and risk with respect to what you learned about beta and the CAPM in 2-3 pages.

This assignment needs to consist of a portfolio analysis in a Microsoft Word document that is not to exceed three pages. You must also include your portfolio analysis in either Word or Excel. You must show how you calculated the answers.

 

 

Just in case you need an assignment done, hire us. Using our writing services will make your life easier because we deliver exceptional results. Use us to get an A!

We are the Best!

course-preview

275 words per page

You essay will be 275 words per page. Tell your writer how many words you need, or the pages.


12 pt Times New Roman

Unless otherwise stated, we use 12pt Arial/Times New Roman as the font for your paper.


Double line spacing

Your essay will have double spaced text. View our sample essays.


Any citation style

APA, MLA, Chicago/Turabian, Harvard, our writers are experts at formatting.


We Accept

Secure Payment
Image 3