Risk-reward

Briefly explain the implication of your CAL, using numbers and values created from your findings above.Would you consider your CAL the best achievable risk-reward combination?

Choose any three stocks from the S&P/ASX 20 Constituents (Links to an external site.) that you like. Make sure that the three stocks you chose are in different industries. Assume that the risk-free rate is 3% per year. Consider the following: Go to Yahoo Finance (Links to an external site.) and download their daily historical […]

Scroll to top