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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 |
Find out the risk minimizing portfolio...
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Common topics in this essay:
- KEY ISSUES RELATIVE TO PORTFOLIO ANALYSIS AND INVESTMENT
- Risk Analysis on Investment
- : RISK ANALYSIS ON INVESTMENT DECISION
- Risk Analysis on Investment decision
- Risk Analysis on Investment Decision
- Risk Analysis on Investment Decision
- Risk Analysis on Investment Decisions
- Risk Analysis On Investment Decision
- Risk Analysis on Investment Decision
- Risk Analysis on Investment Decision
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- Risk Analysis on Investment Decision
- Risk Analysis On Investment Decisions
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- Risk Analysis On Investment Decision Sai
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