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Will let you know all the requirements once you are assignedRisk and Return – Daniel’s Portfolio Case: nursing case study help
I’m studying for my Business class and don’t understand how to answer this. Can you help me study?
Assignment: Provide a quick rundown of Daniel’s situation. Discuss strategies and goals of how can he “add value”. Think about issues such as efficiency, risk-return, and how to add value. Include a recommendation of a portfolio make-up (weights, or even suggestions of other stocks).
1. Estimate and compare the risk and return of each stock and the S&P 500 (i.e. annual standard deviation over the past five years). Which stock appears to be riskiest? How might the expected return of each stock relate to its riskiness?
2. If the portfolio was equally weighted (20% in all stocks and ETF) what is the resulting portfolio position (risk and return)? How does the variability of each stock affect the portfolio? How does this relate to your answer in question 1 above? How would the portfolio risk and return change if 50% of it is in SBUX, 20% in SPY, and 10% in each of the remainder securities. 3. Compute the “beta” for each stock. What does beta measure? (Use SPY as the measurement of the Market). How does this relate to your previous answers? What is the portfolio beta (for the equally weighed)? What does it indicate?
4. What is the required rate of return for each stock (CAPM)? What is the CAPM for the (equally-weighed) portfolio? Explain the number and put it into context? (Use the average Risk-Free rate given below).
5. In what stock(s) (if any) should Daniel invest in? Make a recommendation of what you would do if you were Daniel. What portfolio construction would you recommend? Would you try something different?
Write this report in sections, make sure each section has a heading. The first section: Risk and Return of each individual stock (Q. 1). Second section: portfolio risk and return (Q. 2 & 3). Section 3: Expected Return (Q. 4). And finally, Section 4: Recommendation (Q. 5).
Please see attached PDF and excel fileDiscussion board
I’m studying and need help with a English question to help me learn.
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I need to pick one question and I will send you a post to rely on for the other question
Discussion
Initial post of 250 words or more to one of the questions. You must make a substantive and thoughtful reply post to a classmate who answers the other question, the one you do not answer.
Discussion Question 1
For “How I Learned to Drive” by Paula Vogel, how does the play reflect or challenge your own values?
Discussion Question 2
Is it an effective technique that in Glaspell’s “Trifles,” Mrs. Wright is the central focus of the play but never appears on stage herself?
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