BUSI 2093 | UNIT 9 | Risk and Return QUESTION 2.2 What are the characteristics of the different stocks in my portfolio in terms of risk? How do I know how risky each holding is relative to the market? type your text here
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- Could you help me with Question 2 in part 2 please. Probability distribution for stock.....A) B) C) Thank youH2. What are the different types of expected return and related risk, for individual assets and for portfolios as a whole. Explain carefully what each type represents and give examples in each case. What type of expected returns does the CAPM model capture? What type of expected return and risk you are exposed to if you have the FTSE 100 INDEX only in the portfolio?Use the following spreadsheet please
- Using the spreadsheet answer question (d) pleasewhich one is correct? QUESTION 6 Given a portfolio of stocks, the envelope curve containing the set of best possible combinations is known as the a. efficient frontier. b. utility curve. c. last frontier. d. efficient portfolio. e. capital asset pricing model.Question 5 In class, we discussed the CAPM model and its implications. What is the market portfolio? What assets does the model price? Is the S&P 500 a good proxy for the market portfolio, and if not, why? Please elaborate.
- Using the spreadsheet answer question (b) pleasewhat effect does forming a portfolio appear to have on the volatility of the returns relative to the stocks and the portfolio? Only typed answer and don't use chat gptWhat is a typical R2for the characteristic line of an individual stock?For a portfolio?