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•Calculation of beta, use CAPM, find required rate of return and compare the expected returns.
•Diversification strategies:What are some of the diversification strategies that an investor of the firm can adopt
to minimize the investment risk and create a portfolio for optimal risk-return relationship?
•Changes in stock prices and returns: Record opening, closing, high and low prices on a daily basis. Analyze
any major swings in prices whether they are driven by any company specific event or are market driven. For
example, most companies might fall because of a major issue (think of Greek crisis) or a company might fall
because it was caught offering a bad product (e.g. Lumber Liquidators)
Sample Solution
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