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1. Is your portfolio balanced? Justify your answer.
2. What changes would you make, if any?
A high portfolio beta points that securities in the portflolio tend to be volatile in price movements than market as a whole.
hi
The stock with the lowest beta (0.76) is Apple Inc. stock. The stock with the highest beta (3.29) is Facebook Inc. stock. Beta for Apple Inc. stock is less that 1, it tells us that stock price is less volatile and risky than market.
While beta for Facebook Inc. stock is more than 1, it indicate that stock price is more volatile and risky than overall market. Looking at the performance of these stock with my initial investment of $10,000 for each stock, I can tell that Facebook Inc. stock have higher earning than Apple Inc. stock. So, with more risky securities, such as Facebook Inc. in my case, investor can expect a higher return than for the Apple securities which are less risky.
What is the European call option price and European put option price, according to the Black-Scholes model, what is the cost of buying a protective put and what is the cost of writing a covered call
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Determine if and how the portfolio construction would change by using an alternative asset allocation strategy.
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Provide investment portfolio advice and management to a client.
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Once you have identified the 3 stocks, you need to find the current yield of the 10-year treasury bond and calculate the required rate of return for each of them. Show all of your work so that you can explain to Alice how risk affects your expecta..
Discuss the development of exchange traded funds (ETFs) in the United States. How do these ETFs differ from conventional equity mutual funds? Please discuss what is meant by the Sharpe Ratio, the Treynor Ratio, theSortino Ratios, and Jensen'..
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