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## Finance

 Basic Finance Corporate Finance Financial Management Financial Econometrics Portfolio Management Risk Management Public Finance Business Law & Ethics

problem: Show to your colleagues how you would compute the expected rate of return also called r-hat, & Beta on a self-designed portfolio of four common stocks selected from the NASDAQ or NYSE stock exchanges. Suppose the weighting of the portfolio to be 15%, 30%, 35%, 20%. No two portfolios offered by students can include the same companies. Describe how to compute the standard deviation for each stock in your portfolio using the monthly close stock price [show your computations using Excel if possible].

find out the Beta Coefficient of each stock & the Beta of your portfolio; what does beta mean to you & your selection of stocks compared to your colleagues?

What is the expected return of the portfolio?

 Name Symbol Exp Price Date (p1) Price today\'s date close(p0) Gain/loss Expected Dividend-same asprevious year Return Percentage Stock Beta from Yahoo Desired Portfolio Percent \$ - #DIV/0! 15% \$ - #DIV/0! 30% \$ - #DIV/0! 35% \$ - #DIV/0! 20% \$ - \$ - 100%

Basic Finance, Finance

• Category:- Basic Finance
• Reference No.:- M919596

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