a. calculate equal ,cap, sale weighted

b. There are different approaches to investing. Some investors are momentum investors, others are value investors or low volatility (conservative) investors. Other investors use no consistent style. They are just concerned with getting the best risk adjusted returns. Pick one of the above approaches to investing that appeals to you and choose which of your 3 portfolios would be best suited for someone with your approach to investing. Explain what characteristics of the portfolio make it the best one for you.

c. Which company in your portfolio is most likely to appeal to a "Value" investor and why?

d. Which company in your portfolio is most likely to appeal to a "Momentum" investor and why?

number 5 is an additional condition.

5 Price PIE Ratio - TTM Div Yield 3y BETA 6 34.5 1.5 7 % Chg in Price Net Sales (Return) 37,338,0 21.4 5,817.0 64.9 11,8170 -5.0 18,861.0 1.4 0.6 48.5 0.5 1.0 8 39.0 0.6 9 12 1.3 42.8 10 0.7 882.2 84.6 0.6 1.7 Sec Market Value 110.3 198,346.4 145.0 44,581.9 80.8 40,306.4 240.5 69.869.1 135.4 4,0229 63.2 14,214.7 1123 7,484.7 51.6 1.260.1 123.2 168,4576 237.4 34 991.2 1991 19,9626 97.784.9 41.2 3 494.7 2.975.9 0.6 12 344 3 800 26.7 52.9 0.9 17.8 0.8 0.6 13 149.4 0.7 1.4 14 46.3 0.8 15 1347 30 1170 3.091.1 3.1078 14 716.0 29.1 377 1.9 0.6 75.9 0.1 16 28.5 0.6 17 254. 34.5 43.0 69.0 0.8 0.9 10 16 19 20 Calculate and input the following portfolio data: 21 Risk Free Rate % 1.25 Div Yield 3y BETA Treynor Ratio 22 1 yr %Chg in Price P/E Ratio - TTM 23 EQUAL WEIGHTED 24 CNP WEIGHTED 25 SALES WEIGHTED 5 Marka (1/3 each) 20 Cathedral de base pooles and are Marta wighting Derneho are that can The weat Seas of the theme 8 Company There are them to coach of the pron. You'll 15 mark for each connewer Maxima NOTE: For each pri Trener Rother Change porte In the owne paragraph on which of the the preyoudert Peter of your Mark Cho tot to your part Genting and that when 16 years old The ne of the The seck's 12 EP.LT 5 Price PIE Ratio - TTM Div Yield 3y BETA 6 34.5 1.5 7 % Chg in Price Net Sales (Return) 37,338,0 21.4 5,817.0 64.9 11,8170 -5.0 18,861.0 1.4 0.6 48.5 0.5 1.0 8 39.0 0.6 9 12 1.3 42.8 10 0.7 882.2 84.6 0.6 1.7 Sec Market Value 110.3 198,346.4 145.0 44,581.9 80.8 40,306.4 240.5 69.869.1 135.4 4,0229 63.2 14,214.7 1123 7,484.7 51.6 1.260.1 123.2 168,4576 237.4 34 991.2 1991 19,9626 97.784.9 41.2 3 494.7 2.975.9 0.6 12 344 3 800 26.7 52.9 0.9 17.8 0.8 0.6 13 149.4 0.7 1.4 14 46.3 0.8 15 1347 30 1170 3.091.1 3.1078 14 716.0 29.1 377 1.9 0.6 75.9 0.1 16 28.5 0.6 17 254. 34.5 43.0 69.0 0.8 0.9 10 16 19 20 Calculate and input the following portfolio data: 21 Risk Free Rate % 1.25 Div Yield 3y BETA Treynor Ratio 22 1 yr %Chg in Price P/E Ratio - TTM 23 EQUAL WEIGHTED 24 CNP WEIGHTED 25 SALES WEIGHTED 5 Marka (1/3 each) 20 Cathedral de base pooles and are Marta wighting Derneho are that can The weat Seas of the theme 8 Company There are them to coach of the pron. You'll 15 mark for each connewer Maxima NOTE: For each pri Trener Rother Change porte In the owne paragraph on which of the the preyoudert Peter of your Mark Cho tot to your part Genting and that when 16 years old The ne of the The seck's 12 EP.LT