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Risk Assessment & Return Analyses
Risk Assessment & Return Analyses Word length = 400 4. Locate the Beta for each security (use 0.3 Beta for bonds and 0 Beta for money market instruments).- Include in your Risk Assessment & Return Analyses- ALL 5. Calculate the weighted average risk and return of your portfolio. Then, change the weights of the vehicles in your portfolio to emphasize the high-return performers. _________ 6. Perform another risk assessment using these weightings. Change the weights of the vehicles in your portfolio to emphasize the low-risk performers. _________ Here is the beta for the securities. Beta - Retrieved 3/23/10 from Nasdaq.com Disney - .72 General Electric - 1.02 Motorola - 1.48 UPS - .76 Wal-Mart - .42 Foothill/Eastern Corridor California Municipal Bonds- 0.3 Business Assignment Help, Business Homework help, Business Study Help, Business Course Help
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18 Dec 2015
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Risk Assessment & Return Analyses
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