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Assignment 2: The CAPM and Final Project 4: Report and Presentation
Part One: The CAPM
Olter, Inc. is starting its risk management program for the company and has asked for your help in determining critical risk measurements for the firm. The company has identified several factors in the market that they believe are critical for your tasks:
Required:
Deliverable:
By Week 5, Day 6, submit the completed assignment to the W5: Assignment 2 Dropbox. Use a Microsoft Excel spreadsheet that illustrates your calculations. You may use the formulas embedded in Microsoft Excel and/or a financial calculator for these calculations.
Name your document SU_FIN2030_W5_A2_part1_LastName_FirstInitial.
Part Two: Final Project 4: Portfolio Return and Risk; Report and Presentation
Part A: Portfolio Return and Risk
Required:
Select four stocks from finance.yahoo.com, google.finance.com, or moneycentral.msn.com. One should be a clothing manufacturer, one should be a retailer, one should be an automobile manufacturer, and one should be a restaurant or food producer.
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