Formation of the portfolio and the rationale for selection

Reference no: EM1351560

1. Invest $200,000 in a portfolio consisting of 4 stocks.
2. Conduct an Internet search to find the return of each stock in the previous 52 weeks and its beta.
3. Calculate the return of the portfolio and its beta for the previous year.
4. Write about 300 words report on the formation of the portfolio and the rationale for the selection.

Reference no: EM1351560

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