Create a table that includes the name of the stocks in your Stocktrak portfolio and beta for each one.
it is a Finance assim
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Portfolio Report ( 2 pages)
Select between three (3) to five (5) stocks to invest in.
Use one or two paragraphs per stock to explain the stocks you chose and why you chose them.
Go to UIW library http://hebsba.stocktrak.com/public/members/login.aspx
the user name is : alduways78
password is : hh339687
Look for the stock report of the companies you selected for your portfolio.
Write about the recommendation for the stock Buy, Sell, Hold; Star rating
Read the highlights and investment rationale/risk sections and summarize your findings.
Conduct the trades on StockTrak.
Project Risk (this is going to be in separate 1 page )
Create a table that includes the name of the stocks in your Stocktrak portfolio and beta for each one.
Provide the beta for your entire portfolio find in Stocktrak explain how much risk you are taking compared to the market.
Find the Sharpe ratio of your portfolio on Stocktrack explain what the Sharpe ratio means.
Use the CAPM formula to calculate the expected return of your portfolio. Assume a market risk premium of 4% and a risk free rate of 2.93%. Explain what this means.
Compare your current portfolio return (on Stocktrack) to the expected return using CAPM you will need to adjust for annual calculations as your returns are not annual. Are you being compensated for the risk that you are taking? Would you make changes? Why?
