Posted: October 16th, 2020
financial management
Welcome to week 5 of your course. This discussion question will help you prepare for your CLA2 paper and final CLA2 PPP. Read the CLA2 assignment listed in week 8 of the course. Then, please provide an outline that itemizes the concepts that you will include in your CLA2 paper and final PPP. Please be sure to include concepts learned in the course and any information from your CLA1 paper if applicable. Provide some brief details for each item that is outlined. Please keep in mind that you should have placeholders for material not yet covered in lecture from week’s 6 and 7.
According to the CLA2 requirement, so far big picture as follow :
PART ONE
· Interaction
· REASON OF THREE Stock PICK ( 10 YEARS)
Part Two – Calculate
· The Rate of Return
· The mean, variance, and standard deviation of the stock monthly returns
· The correlation coefficient
· Calculate portfolio’s mean monthly return, variance, and standard deviation
· And so on…
Part three – Sensitivity analysis
· Find the portfolio with loses 10% of its value during any month
Change the weights
And other factors.
· Part Four – conclusion
Which stock is better to invest , and why
Citation