Question: Construct a portfolio with $100,000 funny money using last 3 month data. Step 1: Pick any 6 stocks listed in the US market. Stay away
Construct a portfolio with $100,000 funny money using last 3 month data.
Step 1: Pick any 6 stocks listed in the US market. Stay away from penny stocks.
Step2: Calculate beta for each individual stock using excel.
Step 3: Construct portfolio beta using calculated beta and weights of your investment.
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