Winter 2011 - Homework 5

Winter 2011 - Homework 5 - Engineering 111 Winter 2011...

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Engineering 111 Winter 2011 Assignment #5 Evaluating Historical Stock Risk and Return Instructions: Submit the file through Courseweb with your name and student ID as the document title (i.e. Joe_Bruin_1020203.doc or Joe_Bruin_1020203.pdf). You must follow this convention to receive full credit. You must also show all your work for any questions that require calculations. Background: Good job on the last report!” Your boss says to you after you submitted your first stock analysis. “But,” he says, “Now I’ve got something a bit trickier for you.” He spends the next fifteen minutes rambling to you, while you frantically try to take as many notes as possible. Apparently, your firm has a contract to restructure a local business’ large cap retirement portfolio. Your firm needs to compile a report about the historical performance of stocks in the portfolio to help guide the restructuring. Since you’re the only one with free time (after all, you’re the new employee), your boss has assigned
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This note was uploaded on 03/28/2011 for the course ENGR 110 taught by Professor . during the Winter '10 term at UCLA.

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Winter 2011 - Homework 5 - Engineering 111 Winter 2011...

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