Question: 5 Calculate the data highlighted in green, based on 3 portfolios containing your companies using 3 different weightings.Equal weighting ( assumes the investor invests an
Calculate the data highlighted in green, based on portfolios containing your companies using different weightings.Equal weighting assumes the investor invests an equal of her assets in each stockMarket value weighting assumes the investor's allocation to each stock is that stock's market capitalization as a of the entire portfolio's market capitalizationCompany Net Sales weighting assumes the investor's allocation to each stock is that stock's Net Sales as a of the Net Sales of all stocks in the portfolio combinedThere are items to calculate for each of the portfolios. You'll get mark for each correct answer. Maximum marks NOTE: For each portfolio's Treynor Ratio calculation use the yr Price Change as the portfolio return.
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