Project #48982 - INVESTMENT AND PORTFOLIO MGT

a)       Collect the daily average price of shares in a portfolio of your choice for all the trading days during the month of May 2014 plus any dividend paid during the month.

b)      Compute the returns from each security and a weighted average of the portfolio returns assuming equal investment in each of the security.

c)      Compute the portfolio standard deviation for the month.

d)     Compute the required rate of return for each security in the portfolio and indicate whether it was under, over or properly priced.

e)      Test and conclude on the weak form efficiency of the market using either RUNS tests or DURBIN WATSON serial correlation test.

Subject Business
Due By (Pacific Time) 11/28/2014 12:00 am
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