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Essay Details:
Essay text:
Mean return, Variance and standard deviation for relevant organization and market.
2. Covariance and correlation between relevant organization and the market.
3. Calculate Beta coefficient for the relevant organization.
4. Calculate systematic and unsystematic component of the total risk.
5. Develop SML equation for the organization assuming 5% risk free return.
6. Graph SML.
7. Graph characteristic line.
8. Form portfolio by including another security, on the basis of following weights
|W1 |W2 |
|150 |-50 |
|100 |0 |
|75 |25 |
|50 |50 |
|25 |75 |
|0 |100 |
|-50 |150 |
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Common topics in this essay:
- : RISK ANALYSIS ON INVESTMENT DECISION
- KEY ISSUES RELATIVE TO PORTFOLIO ANALYSIS AND INVESTMENT
- MBA-540 Risk Analysis on Investment Decision
- Mba 540 Risk Analysis On Investment Decision
- Risk Analysis Of Investment Decisions
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