Portfolio Analysis: Expected Returns, Variance, Covariance, Beta and CAPM Model
Conduct a risk and return analysis using historical market data for a chosen company from Table 1.
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Added on 2022-11-15
About This Document
This article explains the concept of portfolio analysis and its factors like expected returns, variance, covariance, beta and CAPM model. It analyzes a case study of monthly returns of various company stocks to form a portfolio. It also explains the calculation of return of individual stocks and portfolio under the CAPM model. The article emphasizes the importance of diversifying investments to optimize returns and minimize risk.
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