Part I:

RF=1%

You are Given Stock (BEN)

1. Provide a full fundamental analysis for each stock. Conclusion?
2. Provide a Technical Analysis. Your analysis should include

(Technical Analysis should include Proper resistance, Support, Entrance price, Exit price,

Mention the type of indicators that help you to decide whether the stock belong to Bull category or Bear.)

3. Based on the technical and fundamental analysis, would you recommend to buy the stock.
4. Suppose that you are not welling to lose more than $300. How many stocks would you buy, and what is the value of the transaction ?

Part II:

1. Calculate the monthly return and the risk of stock A ( Use data form 1-1 to 1-4)
2. Calculate the yearly return and risk
3. Explain the result

Part III:

1. Calculate B of your stock) You need to download data SP500)
2. What is the expected return of this stock?
3. Draw the SML. Show the position of your stock on the SML ( your SML graph should include Rf, B of the market, B of your stock and the return )

Part IV:

Next you need to take a data from 1- April to 1-Aug.

1. What is the return
2. According to this result, do you consider this specific stock outperform or underperform the market. Explain your reasoning?
3. What do you expect would happen to the price of the stock in future based on the result in III

Partv:

1. Calculate the return , the risk , and the correlation between stock A and stock B. ( use the data form 1/1 to 1/4)

Is this stock- the 2^nd stock- suitable to include in your portfolio Explain

2. Suppose you have $100^th k, you plan to invest 40% in these stock, and 60% in risk free (T-Bill =1%). Explain- in your own words- what would be the best way to do that. ( you dont have to calculate the return and the risk)