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Stock report
I will provived example essay.
Stocks picked: Enterprise and hertz.
Introduction.
Body (table and explain about table more detail in example essay)
Find 36-month (from Mar,2012 to pervious 36 month)monthly returns for your stock and competitors. Calculate returns for a equally weighted portfolio consists of your stock and competitors. Calculate Standard Deviation for your stock, competitors, and the equally weighted portfolio. Look for Std Deviation using PFE but for your own stocks and “portfolios”.
for your own two stock portfolio, solve for x(the weight of each stock) that minimizes the risk of the portfolio.
Also, calculate the std deviation of portfolios of 2 of your stocks using the ?empirical? approach and the Variance Formula approach and make sure the answers are the same.
Then get the Beta for your stock 3 ways ? 1) using SLOPE function in Excel, 2) using the statistical definition of Beta as Covar divided by market Variance, and 3) look up the Published Beta on-line.
Look at actual trading price of call option on two stocks to check whether they behave as the Call and put option theory. Follow several options as they approach maturity. How would you expect their price to behave? Do they actually behave that way? Compare two call options written on the same stock with the same maturity but different exercise prices. Compare two call options written in the same stock with the same exercise price but different maturities.
For conclusion, which stock you will be invest with that reason.
You need to include “all tables” like example essay. Wording part in example essay is not perfect. Need more detail in writing will be better.
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