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Book/movie review
22/08/2022
The Capital Asset Pricing Model (CAPM) says that the expected return of a security or a portfolio equals the rate on a risk-free security plus a risk premium. If this expected return does not meet or beat the required return, then the investment should not be undertaken. The security market line plots the results of the CAPM for all different risks (betas). Assume that you are a financial analyst offering consultancy services to the investors to invest in Stock Market. You are expected to choose any stock market Index such as MSM-30, Dow Jones 30 Index, and BSE Sensex 30 etc. Apply Capital Asset Pricing Model to the index companies, analyse the results obtained and provide a detailed report with appropriate recommendation on investments to your client.
Your report should cover the following:
A brief discussion on the Index chosen for your study.
Review of literature which should not be descriptive, but should be evaluative providing the clarity in the review conducted. It should include the latest and relevant contributions.
Discussion on the aggressive and defensive securities within the chosen index companies based on the results.
Discussion on the securities which are overvalued and undervalued based on the results obtained.
Recommendations for ideal investments to your clients based on the final evaluations and findings.
The report should be supported with
The calculation of expected returns for individual securities within the chosen Index on monthly average (based on daily returns) for a period of 3 years.
Calculation of expected returns from the market for the chosen Index on monthly average (based on daily returns) for a period of 3 years.
Calculation of alpha & beta for the individual securities.
Calculate the returns for individual securities based on CAPM
List the securities which are most aggressive and defensive based on the above calculations.
Plot the security market line (SML)
Identify the securities which are overvalued and undervalued based on SML
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The writer is very fast, professional and responded to the review request fast also. Thank you.
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