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Topic: English
Number of pages / Number of words: 2 / 433
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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 95% in your highest weighting (put a % in each of your 3 stocks)

o Calculate expected return (based on your 60 month price data you got above) and portfolio standard deviation

o Put your portfolio on the CAPM SML line you drew above

? Combine your portfolio with the following ETF – an Intermediate Bond Fund

ETF

ISHARES LEH AGG FD AGG on the NYSE

http://finance...


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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 95% in your highest weighting (put a % in each of your 3 stocks)

o Calculate expected return (based on your 60 month price data you got above) and portfolio standard deviation

o Put your portfolio on the CAPM SML line you drew above

? Combine your portfolio with the following ETF – an Intermediate Bond Fund

ETF

ISHARES LEH AGG FD AGG on the NYSE

http://finance...


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7up India: Approach To Solve A Managerial Decision Problem - Improving Monthly Sales Australian Stock Market Performance Beat The Average Investor’s Returns With The Simplest Investment Portfolio Choose A Current International Accounting Standard (Ias) Or International Financial Reporting Standard (Ifrs). Briefly Summarise Its Provisions And Assess Whether The Standard Can Be Considered To Be ‘Principles-Based’ Or ‘Rules-Based’, E... Is The Industry Attractive And What Are Its Prospects For Above-Average Profitability? impact of stock split on the stock return Lessons Learned from Managing a Personal Stock Portfolio Mutual Fund Cash Flows And Stock Market Performance monthly expense plan On The Performance Of A Risky Portfolio What is innovation? Why do firms innovate? Give examples of companies and their most recent innovations. industry average monthly counseling Recent activities in the Biotechnology Industry Sector The statement of financial performance is based on data relating to past transactions and events. Hence the statement of financial performance is of no use to an investor’s decision making process.

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