Explain the impact of market factors that influence them. In your portfolio, you should include your company profiles (Facebook/Apple INC/ Netflix) or fact sheets, your finance analysis, the financial news on your companies, your performance charts, and a securities description.

Calculate an annualized return on the portfolio (beginning date of the course to the ending data of course).

Compute the capital asset pricing model (CAPM) return on equity for your selected companies’ common stock, and compare it to the current return on equity; discuss if the CAPM return on equity is more or less than the current return on equity provided by a financial analyst.

Summarize the risks of your portfolio. Determine which areas you would rebalance in your portfolio and discuss why.

Summarize the performance and return of your portfolio.

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