Unformatted text preview: individual stocks. Repeat the exercise for GE and GM. b. Repeat analysis for 5, 10, and 30 stocks. Discuss the relationship between number of stocks and standard deviation of the portfolio. 4. Advise Richard Eckstrom - South Carolina State’s Treasurer about the most appropriate equity assets to invest in (use the information from Exhibit 2 and 3 in the case). You may then organize and draft your results in a memo format. If you feel that you have to make any assumptions, please do it by stating them clearly in your report. I expect the report to be no longer than 5 pages + Excel spreadsheets (if necessary). I would appreciate 12pt font. Note : Ibbotson data (total returns for T-bills and corp. bonds) are HERE . (Updated: All MAJOR US ASSET CLASSES 1926-2005 ) 1 AUBG currently doesn’t have access to DataStream database. Please, use any other alternative sources of information you find appropriate....
View Full Document
This note was uploaded on 09/25/2011 for the course FINA 4320 taught by Professor John during the Spring '11 term at Houston Baptist.
- Spring '11