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a. How much "money" did you make on your total investment

b. Whether your portfolio out-performed the S&P 500 (i.e. a broad market index)

c. Whether your individual stocks were "aggressive" or "defensive" according to their betas and if they performed accordingly

d. Tell me about your Expected Return using the CAPM - did it perform as predicted?

e. What were your Portfolio's Variance and Standard Deviation? Were there certain stocks that impactedthis more than others?

f. Calculate the Rate of Return for the S&P 500 use a starting price from 6/1/16 and an end price from6/16/16(both close prices) - calculate in the Total line in the S&P 500 column

Reference no: EM131105482

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