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Hi i have a finance project to do , if anybody can hellp with it please comment .. thank you Getting started: For the project,
Hi i have a finance project to do , if anybody can hellp with it please comment .. thank you
Getting started: For the project, form a 2-3 person team. As a team, pick 5 large $1 billion market cap) publicly traded companies that you might want to invest in. Make sure all 5 companies have been publicly traded with daily price data available in Yahoo Finance or Bloomberg for at least the last 5 years. Create a portfolio that invests 24% of $1 million in company A, 22% in company B, 20% in company C, 18% in company D, and 16% in company E What I need from each team: 1. Fill out the following table, and explain, briefly, why you might want to invest in each of the companies (cite Wall Street Journal, New York Times, or any other newspaper Date: Company A Company B Company C Company D Company E Name Ticker symbol Stock price and date Market capitalization Beta from Yahoo Industry from Yahoo Competitor 1 Competitor 2 Competitor 3 2a. Buy-and-hold return for each of the 5 stocks and for the portfolio during the last calendar year (2015) 2b. Correlation matrix for the 5 stocks during the last calendar year. 2c. Standard deviation for each of the 5 stocks and for the portfolio during the last calendar year. 2d. Sharpe ratio for each of the 5 stocks and for the portfolio during the last calendar year. 3. One-factor alpha and beta of each of the 5 stocks and off the portfolio estimated from the three calendar years PRIOR to the last calendar year (2012-2014). Please watch https:/www.youtube.com/ watch? v zYm6koNvAts first. Which of the 5 stocks outperformed the market on a risk-adjusted basis during the last calendar year (please use the betas you've calculated and the one-factor model to adjust for risk). How did your portfolio doStep by Step Solution
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