Question
Please review the following: Betaof a Stock Bennett https://www.youtube.com/watch?v=etlv7qTQUSY Bhetaof a Stock Investopedia https://www.youtube.com/watch?v=tfw9FVgLRkI Efficient Market Frontiers https://www.youtube.com/watch?v=PiXrLGMZr1g Prof Lo MITCAPM lecture https://www.youtube.com/watch?v=z2oQe6B1Qa4 PofSimon Lecture
Please review the following:
Betaof a Stock Bennett
https://www.youtube.com/watch?v=etlv7qTQUSY
Bhetaof a Stock Investopedia
https://www.youtube.com/watch?v=tfw9FVgLRkI
Efficient Market Frontiers
https://www.youtube.com/watch?v=PiXrLGMZr1g
Prof Lo MITCAPM lecture
https://www.youtube.com/watch?v=z2oQe6B1Qa4
PofSimon Lecture
https://www.youtube.com/watch?v=3BIIiUyr3-w
Here are three rather short but quite descriptive, and two longer lecture / oresentations
inyoutubevideo form on measuring risk and especially a fundamental measurement of a stock's beta.
Please outline the highlights of these video clips.
Please read and include material from chapter 8 of our textbook on Risk and Rates of Return.
What is risk?
How is stand alone risk of a financial security measured?
What is the CAPM ) , how mathematical function depicts it?
If you were compiling a portfolio of stocks, based on the knowledge that you gained in this subject,
how would you compile it?
What is Beta and what "smart Beta" ?
What are the effects of variations on a stock's portfolio's size on the risk of that portfolio.
Would this differ if the stocks were randomly selected?
What is a risk free rate?
Please provide 10 stocks and their respective beta.
What does this mean for each one of them?
What is the Security Market Line?
What is a Tangency Portfolio?
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