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16 Jan
2020

S&P 500, Hasbro and Reynolds AssignmentTutorOnline | Good Grade Guarantee!

1 Using the data in the Excel spreadsheet provided evaluate the risk and return of the S&P 500 index that Alex Sharpe invests in, and both Hasbro and Reynolds individual equities; express your answers on both a monthly and an annualised basis. 2 Calculate the correlation matrix for S&P 500, Hasbro and Reynolds, and Beta for each. Critically assess the benefits of adding either Hasbro or Reynolds to Alex Sharpe’s investment universe.   3 Calculate the standard portfolio pe …4 Using the data in the case, and Markowitz Portfolio Theory and assuming that the returns provided in the spreadsheet are normally distributed calculate the performance of an equally weighted portfolio of Hasbro and Reynolds. Calculate the weights of a portfolio invested in just Hasbro and Reynolds that minimises risk of that portfolio. Critically assess both portfolios using standard performance measures.     
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