Question 1, Version 1 Use the Assignment Question 1 Template to answer this question. It is located.

Question 1, Version 1 Use the Assignment Question 1 Template to answer this question. It is located in the Assignment Module on Canvas. Gather adjusted month end prices for a 10-stock portfolio consisting of the stocks listed below for the past 60 months (ending Feb. 2021). Use this data to construct a value weighted portfolio. (You can get the market Capitalization data for each company from Yahoo.com). Calculate monthly returns of your portfolio and theS&P 500. (Use VFINX as the proxy for the S&P 500 returns).Assume themonthlyrisk free rate for the period
Question 1, Version 1 Use the Assignment Question 1 Template to answer this question. It is located in the Assignment Module on Canvas. Gather adjusted month end prices for a 10-stock portfolio consisting of the stocks listed below for the past 60 months (ending Feb. 2021). Use this data to construct a value weighted portfolio. (You can get the market Capitalization data for each company from Yahoo.com). Calculate monthly returns of your portfolio and theS&P 500. (Use VFINX as the proxy for the S&P 500 returns).Assume themonthlyrisk free rate for the period was .2%. Calculate the portfolio statistics (listed on the template). Use the portfoliostatistics, and any other portfolio statistics you wish to calculate,to comment on the risk/return relationship of your portfolio versus the S&P500. (10 marks) Name Symbol Verizon Communications Inc. VZ-US Ford Motor Company F-US Coca-Cola Company KO-US Exxon Mobil Corporation XOM-US Wells Fargo & Company WFC-US AbbVie, Inc. ABBV-US General Dynamics Corporation GD-US Cisco Systems, Inc. CSCO-US Air Products and Chemicals, Inc. APD-US PPL Corporation PPL-US

Question 2, Version 4 Part A What will be the weights, the expected return, the variance, and the standard deviation of the minimum variance portfolio combining the stocks below. (Refer the template for Chapter 10, exercise 13 for guidance) (5 marks) Stock X Stock Y Mean Return 22.0% 14.00% Variance .12 .065 Sigma ? ? Covariance of returns .03 Question 2, Version 4 Part B Using 10% increments (0% X, 100% Y, 10% X, 90% Y, etc.) calculate and graph the efficient frontier of the stock portfolios composed of stocks X and Y. (5 marks)

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