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- Date Submitted: 02/16/2015 4:09 AM
- Category: Business
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BUS 655 Week 2 Assignment Calculating and Analyzing Portfolio Beta

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Calculating and Analyzing Portfolio Beta. Analyze your portfolio’s beta. In a three- to five- page paper (excluding the title page and references page), provide an actual calculation (showing the math) of your portfolio’s beta. For the second half of the paper, explain and interpret the portfolio’s beta using thefollowing scenarios:

1. The S&P experiences a 10% decline from today’s value.

2. The S&P experiences a 20% increase from today’s value.

Would you consider your portfolio to be a bull or a bear in the above scenarios? Be sure to use the financialformulas provided in this week’s readings. Your paper should be comprehensive and include specific insights as to why your portfolio’s beta reacts to market conditions. Your paper must be formatted according to APA style, as outlined in the Ashford Writing Center, and it must include at least two scholarly sources (in addition to the text).

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BUS 655 Week 2 Assignment Calculating and Analyzing Portfolio Beta

Copy & Paste the link into your browser to get the tutorial:

http://www.homeworkmade.com/bus-655/bus-655-week-2-assignment-calculating-and-analyzing-portfolio-beta/

Calculating and Analyzing Portfolio Beta. Analyze your portfolio’s beta. In a three- to five- page paper (excluding the title page and references page), provide an actual calculation (showing the math) of your portfolio’s beta. For the second half of the paper, explain and interpret the portfolio’s beta using thefollowing scenarios:

1. The S&P experiences a 10% decline from today’s value.

2. The S&P experiences a 20% increase from today’s value.

Would you consider your portfolio to be a bull or a bear in the above scenarios? Be sure to use the financialformulas...

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