Case study and excel file with calculated data are uploaded. I only need the sections I will specify below completed:
Provide a quick rundown of Daniels situation. Discuss strategies and goals of how he can add value. Think about issues such as efficiency, risk-return, and how to add value. Include a recommendation of a portfolio make-up (weights, or even suggestions of other stocks).
Question 3: Compute the beta for each stock. What does beta measure? (Use SPY as the
measurement of the Market). How does the beta rank for each stock? How does this relate to your previous answers? What is the portfolio beta (for the equally weighed)? What does it indicate?