the CAPM and the index model

Words: 87
Pages: 1
Subject: Essays

The project has two parts. The first part applies the CAPM to estimate the betas and to evaluate the performance for two tech stocks: Apple and Dell. The second part applies the Index Model to construct efficient frontier and the optimal capital allocation line (CAL) based on four risky assets: Apple, Dell, and two other stocks that you pick on your own for diversification benefits. Each group should submit a written report that explains the methodology used for data analysis and interprets the main results.

 

 

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