Explain the risk - return relationship for each security

Assignment Help Portfolio Management

Reference no: EM131445797 , Length: 2

For this assignment, you review the calculated rates of return for each security in this portfolio and compare the performance using the S&P 500 as a benchmark.

You will explain the risk/return relationship for each security. You will need to consider key risk factors investors must observe when making their investments and also the time value of money concept and its relevance in the financial industry. This needs to be 1 page - needs to contain 2-3 paragraphs.

Calculations for the following companies are provided in the excel document. Apple, Inc. (AAPL) Caterpillar (CAT) Consolidated Edison (ED) Northern Trust (NTRS) Macy's (M)

	2015	2015	2015	2015	2015
	AAPL	CAT	ED	NTRS	M
Net Income	53,394	2,102	1,193	974	1,072
Stockholders Equity	119,355	14,885	13,061	8,706	4,253
Rate of Return	45%	14%	9%	11%	25%

Reference no: EM131445797

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