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Risk and Return

C/F/307. Perspective on risk-return relationship for equity investments

WORDS:
1000
DATE:
2008
PRICE:
19.99 GBP

The paper defines the concepts of average return and risk on individual stock and portfolio of stock investments. Stock prices of two companies over a five years period are analyzed with stock return and risk calculated for individual stocks and different portfolio scenarios. An efficient frontier is drawn using the calculated risk-return profiles of different portfolios and a capital market line is determined for the portfolio of stocks.

 

KEYWORDS: Stock return, risk, standard deviation, covariance, portfolio, efficient frontier, cap,

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