Question: I do not need this question answered, however I do need help with formulating the information into a paper/introduction/layout. How should I begin the portfolio/paper?
I do not need this question answered, however I do need help with formulating the information into a paper/introduction/layout. How should I begin the portfolio/paper?
can you help assume an equity portfolio containing 100 shares of five different stocks (so you will have 500 shares of five different stocks).Assume you purchased the stocks exactly one year ago, on July 30th , 2018. Use the adjusted closing prices fromhttps://finance.yahoo.com/as well as other pertinent data to answer the following questions:
1) What was the beta of your portfolio initially? Has it changed a year later? Why or why not?
2) What was the holding period return on your portfolio?
3) What was the implied market premium for the holding period assuming a risk free rate of 1.75%? (Use CAPM to calculate it)
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