FratFiles

• Save Paper

Investment Project
10/31/2008

➢ Choose Industry
o Describe industry, products, recent performance – also compared to SP500
➢ Choose 3 firm within industry
o Write a profile about each firm (stock), include any recent news concerning the firms and its recent performance in the stock market; Include any information that may be helpful in determining its future performance
o Get recent performance information
o Get monthly stock returns (last 5 years and get average monthly returns and annual return (12x average monthly return), monthly standard deviation and annual standard deviation ( square root 12 x average monthly) for each of the 3 stocks
o Calculate beta based on average monthly – see Chapter 10
o Put these firms on the CAPM SML line (draw graph)– you must find the market return and the risk free rate
o Create a portfolio with at least 5% weight in your lowest weighting and no more than......

View the rest of this paper...

Approximate Word Count: 404
Approximate Pages: 2 (250 words per double-spaced page)

Similar Essays

1. 2cacsa
   

   2cacsa Investment Project 10/31/2008 ➢ Choose Industry o Describe industry, products, recent performance - also compared to SP500 ➢ Choose 3 firm within industry o Write a

2. 
   

3. 
   

4. 
   

5.