Question
Method 3: The CAPM model and the Security Market Line. Go to Morningstar on the Rivier Library Database. Under the Stock Tab on Morningstar, type
Method 3: The CAPM model and the Security Market Line.
Go to Morningstar on the Rivier Library Database. Under the Stock Tab on Morningstar, type in McDonalds ticker (MCD).
What is Morningstars Beta estimate for McDonalds? It should be on the Quote Tab page. ___________________________
Based on your above answer, is McDonalds stock riskier or less risky than the average stock on the market?______________
Explain your answer in 2-3 sentences below:
Collect Morningstar Beta values for the following stocks. Include a copy of the source data page. Complete Table 3 below:
| Table 3 |
| |||
| Company # | Company Name | Ticker | Dollar Amount Invested | Beta ( from Morningstar) |
| 1 | Ford | F | $27,000 |
|
| 2 | Wal-Mart Stores Inc | WMT | $33,000 |
|
| 3 | Home Depot | HD | $50,000 |
|
| 4 | 3M | MMM | $20,000 |
|
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The Handbook Of Professionally Managed Assets A Definitive Guide To Profiting From Alternative Investments
Authors: Keith Fevurly
1st Edition
143026019X, 978-1430260196
