portfolio theory Archives

Calculate the Modern Portfolio Theory for 4 stocks over the last 20 years.

By EzekielPosted on March 29, 2023Posted in UncategorizedTagged assignmenthelp, collegeessays, Economics project, portfolio theory

Economics project Calculate the Modern Portfolio Theory for 4 stocks over the last 20 years.

Calculate the expected return from the proposed portfolio of securities X and Y.

By DanielPosted on June 3, 2021Posted in BusinessTagged assignmenthelp, Capital Asset Pricing Model, collegeessays, Correlation coefficient, diversification, essayhelp, portfolio theory

An investor has two investment opportunities in the shares of Company X and Company Y. The risk and return characteristics of the two securities are shown below:XYExpected Return12%22%Risk(Standard deviation)6%9%The investor plans to invest 70% of available funds in X and 30% in Y. The correlation coefficient between the returns of the two securities is -0.5.Required:a) […]