Question
Select stocks that are traded in the US and have been traded for more than 15 years*.For each stock in the portfolio, provide the following
Select stocks that are traded in the US and have been traded for more than 15 years*.For each stock in the portfolio, provide the following information:
1. Name of the company
2. Ticker symbol
3. Current price
4. Most recent monthly return
Risk Measurement/Assessment
Discuss the risk-return characteristics of the portfolio that includes your 5 stocks. Present graphs and tables to explain your point of view. For example, you can present time plots and histograms of your stocks and of your portfolio. Also, you can present in tables average returns, standard deviations, correlations, Sharpe ratios etc.
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