Q /ESTIMATING BETA VALUE OF SELECTED STOCKS IN CREATION OF DIVERSIFIED PORTFOLIO

Requirements:

To apply the CAPM method in estimating the beta value of different stocks in four different sectors listed in the Bahrain Bourse Index.

Must have elaborated the Theoritical framework and Conceptual Framework of Measuring the Beta or Risk of a Share

Using the Correct data and methods for calculating the Beta in Excel

To create successful portfolio by select three stocks with low risk and higher return.