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In what stock(s) (if any) should they invest in? Make a recommendation of what you would do if you were trying to invest. What portfolio
In what stock(s) (if any) should they invest in? Make a recommendation of what you would do if you were trying to invest. What portfolio construction would you recommend? Would you try something different?
AVG RETURN Annual return STD Annual STD BETA ( 20% EQ) CAPM 0.2 0.2 0.2 0.2 0.2 0.2 RF SPY SBUX GM VZ XPO RF Portfolio 0.73% 1.03% 0.10% 0.78% 2.46% 0.65% 1.15% 9.17% 13.10% 1.26% 9.76% 33.79% 8.14% 14.73% 2.95% 4.96% 6.52% 4.82% 12.50% 0.75% 4.18% 10.20% 17.17% 22.59% 16.71% 43.31% 2.59% 14.46% 1.00 0.52 1.24 0.53 2.40 0.00 1.14 0.73% 0.69% 0.75% 0.69% 0.85% 0.65% 0.75% AVG RETURN Annual return STD Annual STD BETA ( 20% EQ) CAPM 0.2 0.2 0.2 0.2 0.2 0.2 RF SPY SBUX GM VZ XPO RF Portfolio 0.73% 1.03% 0.10% 0.78% 2.46% 0.65% 1.15% 9.17% 13.10% 1.26% 9.76% 33.79% 8.14% 14.73% 2.95% 4.96% 6.52% 4.82% 12.50% 0.75% 4.18% 10.20% 17.17% 22.59% 16.71% 43.31% 2.59% 14.46% 1.00 0.52 1.24 0.53 2.40 0.00 1.14 0.73% 0.69% 0.75% 0.69% 0.85% 0.65% 0.75%Step by Step Solution
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