securities

each student must pick out four securities that will be tracked over the semester. You will need to make sure that your four securities include at least two different kinds of financial assets. In addition, you must make sure that you can weekly prices for your assets so that you can measure their weekly performance.

1. Continue to download weekly closing prices and where relevant dividends and coupon payments as of close of financial markets each Friday through Friday, May 11, 2012.
2. Continue to calculate the weekly holding period yields through May 11 2012 for both the portfolio and the individual assets in the portfolio.
3. For the period from February 24, 2012 through May 11, 2012, calculate the following:
a. Mean holding period return for each asset and entire portfolio.
b. The standard deviation of the holding period return for each asset and the entire portfolio
c. Return-risk ratio (mean holding period return/divided by standard deviation of holding period returns) for each asset and the portfolio.
d. A correlation matrix for holding period returns.
4. Prepare a report that documents how your portfolio and individual assets in the portfolio performed from February 24, 2012 through May 11, 2012. Your report should include discussion of:
a. The summary statistics calculated in 3.
b. Whether or not the chosen assets reduced the riskiness of the portfolio
c. How each of your assets and the portfolio performed relative to the overall market over the February 24, 2012 through May 11, 2012 period. To compare the performance of your investments with the overall market, you will need to download weekly closing values for the S&P 500 Composite Index over the period from February 24, 2012 through May 11, 2012 and calculate the summary statistics in 3a, 3b, and 3c. for the S&P 500 Composite Index.
d. Anything specific to the assets in your portfolio that affected the performance of the portfolio. To answer this properly will require research concerning the individual assets.

3 stock companies 1 bond company

Place your order
(550 words)

Approximate price: $22

Calculate the price of your order

550 words
We'll send you the first draft for approval by September 11, 2018 at 10:52 AM
Total price:
$26
The price is based on these factors:
Academic level
Number of pages
Urgency
Basic features
  • Free title page and bibliography
  • Unlimited revisions
  • Plagiarism-free guarantee
  • Money-back guarantee
  • 24/7 support
On-demand options
  • Writer’s samples
  • Part-by-part delivery
  • Overnight delivery
  • Copies of used sources
  • Expert Proofreading
Paper format
  • 275 words per page
  • 12 pt Arial/Times New Roman
  • Double line spacing
  • Any citation style (APA, MLA, Chicago/Turabian, Harvard)

Our guarantees

Delivering a high-quality product at a reasonable price is not enough anymore.
That’s why we have developed 5 beneficial guarantees that will make your experience with our service enjoyable, easy, and safe.

Money-back guarantee

You have to be 100% sure of the quality of your product to give a money-back guarantee. This describes us perfectly. Make sure that this guarantee is totally transparent.

Read more

Zero-plagiarism guarantee

Each paper is composed from scratch, according to your instructions. It is then checked by our plagiarism-detection software. There is no gap where plagiarism could squeeze in.

Read more

Free-revision policy

Thanks to our free revisions, there is no way for you to be unsatisfied. We will work on your paper until you are completely happy with the result.

Read more

Privacy policy

Your email is safe, as we store it according to international data protection rules. Your bank details are secure, as we use only reliable payment systems.

Read more

Fair-cooperation guarantee

By sending us your money, you buy the service we provide. Check out our terms and conditions if you prefer business talks to be laid out in official language.

Read more
Uncategorized