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While your financial consulting partnership has the most up to date software for, among other things, portfolio analysis, you feel it would be of benefit to have Joan learn and demonstrate calculations specific to portfolio management. So that she can practice preparing actual high quality consulting reports, you give Joan the following assignment to prepare, in a "White Paper" format.
This paper will serve to not only demonstrate her knowledge of portfolio management which she can use with individual investors, but will also demonstrate to corporate CFO's the issues they need to be concerned about if the CFO's wish investors to be interested in adding their firms stock to their existing portfolios.
The White Paper should address the following
Stock A Stock B Year % return % return 2005 15 15 2006 -5 35 2007 35 -5 2008 -10 40 2009 40 -10 Average Return Standard Deviation
Stock A
Stock B
Year
% return
2005
15
2006
-5
35
2007
2008
-10
40
2009
Average Return
Standard Deviation
Stock A Stock B Portfolio Year % return % return % return 2005 15 15 2006 -5 35 2007 35 -5 2008 -10 40 2009 40 -10 Average Return Standard Deviation
Portfolio
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You own a stock portfolio invested 30 percent in Stock Q, 25 percent in Stock R, 25 percent in Stock S, and 20 percent in Stock T. The betas for these four stocks are 0.95, 1.12, 1.13, and 1.30, respectively. What is the portfolio beta?
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