Project requirements : 1- Create a table that includes the name of the stocks in your Stocktrak portfolio and beta for each one.
2-Provide the beta for your entire portfolio – find in Stocktrak – explain how much risk you are taking compared to the market.
3-Find the Sharpe ratio of your portfolio on Stocktrack – explain what the Sharpe ratio means.
4-Use the CAPM formula to calculate the expected return of your portfolio. Assume a market risk premium of 4% and a risk free rate of 2.93%. Explain what this means.
5-Compare your current portfolio return (on Stocktrack) to the expected return using CAPM – you will need to adjust for annual calculations as your returns are not annual. Are you being compensated for the risk that you are taking? Would you make changes? Why?

 

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