Posted: July 15th, 2022
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You can find out the Standard Deviation and beta for any stock or mutual fund at various websites like www.cnbc.com, www.yahoofinance.com, www.cnnfn.com, or www.bloomberg.com, etc. Choose any stock or mutual fund and discuss the standard deviation and beta of this security. Do you think this security’s return is in line with the CAPM/SML model? Also discuss Jensen’s alpha, Sharpe measure and Treynor index.
Sample example uploaded below.
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