INVESTMENT ANALYSIS TABLE OF CONTENTS
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Added on 2020-07-22
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INVESTMENT ANALYSIS | TABLE OF CONTENTS TASK 1 Portfolio 1 TASK 2: Asset and portfolio risk 1 (a)Regression of companies stock and market return 1 (b) Analysis of risk associated with companies 5 (c) Analysis of risk associated with portfolio 5 TASK 3 6 (a)CAPM model and estimated return on stocks 6 Treasury bill rate of 0.45% is taken because it is a yearly treasury bill and most of times investors portfolio for a year and if required make
INVESTMENT ANALYSIS TABLE OF CONTENTS
Added on 2020-07-22
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