You decide to show alice cartwright how beta affects the

Assignment Help Portfolio Management

Reference no: EM13382140

You decide to show Alice Cartwright how beta affects the volatility of stocks. You need to go out and find 5 stocks in which you think Alice might have investment interest.

Complete the following for this assignment:

Identify the stocks in which you would have Alice invest.

Make sure each stock has a different beta.

Either track the stocks for 4 days, or use historical data to monitor price fluctuations in the market price.

Comment on the price changes relative to the beta.

Discuss other items that could affect the stock price.

Reference no: EM13382140

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