Jul 17, 2017 Research papers

Would you consider your portfolio to be a bull or a bear in the above scenarios?

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Calculating and Analyzing Portfolio Beta

INSTRUCTIONS:

I recently order a paper and this paper is directly related to the orginal paper order number (00033649) and I would like to request the same writer if at all possible.



Calculating and Analyzing Portfolio Beta





In a three- to five-page paper (excluding the title page and references page), analyze your portfolio`s beta and 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 the following scenarios:





The Standard & Poor’s Corporation (S&P) experiences a 10% decline from today’s value; 



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 financial formulas provided in this week’s readings. Your paper must 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 and it must include at least two scholarly sources 

CONTENT:

Calculating and Analyzing Portfolio Beta Name: Subject: Date of Submission Calculating and Analyzing Portfolio Beta In order to calculate the beta coefficient for my investment portfolio the following information was used. Investment vehicleNumber of SharesShare PriceShares10022.61Bonds10014.9Mutual Fund9922.01Options10015.49Certificate of Deposit12521.01 The number quantity of investments was multiplied by the price in order to obtain the value for each investment as shown below. Investment vehicleQuantityPriceValueShares10022.61100*22.61=2261Bonds10014.9100*14.9=1490Mutual Fund9922.0199*22.01=2178.99Options10015.49100*15.49=1549Certificate of Deposit12521.011*2521.01=2521.01 The value of the entire portfolio was then obtained by the values of all investment vehicles as shown below. Portfolio value = $ 2261 + $ 1490 +

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