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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 States 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 doesnt have access to DataStream database. Please, use any other alternative sources of information you find appropriate....
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- Spring '11