Explain the benefit of the diversification obtained by owning all of the securities in your portfolio.
Chosen stocks for cyclical industry are Ford Motor Co.,Fiat Chrysler, and Toyota Motor Corp. Non-cyclical industry stocks are Valeant Pharmaceutical International, INC, Pfizer,INC, and Eli Lilly and company Along with completing the weekly portfolio analysis, this week you will calculate the beta and return for your portfolio. Compare the risk of the portfolio to that of the market. Using the CAPM, calculate […]