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Number of Pages 12
Using a two share portfolio as an example, the paper presents a number of assessments and calculations that are often used by investors and analyst. The average annual return for two stocks; Southwest Airlines and Starbucks, is calculated over a period of five years, along with an efficient frontier graph. Other assessments include use of the minimum variance model and Sharpe's ratio. All calculations are shown. Six sources are cited in the bibliography of this twelve page paper.
File: TS65_Assessing a Portfolio of Two Shares This 12 page paper looks at a portfolio made up of two shares; Starbucks and Southwest Airlines. Monthly share prices are collected for a period of five years, ending Oct 2013, and used to assess the portfolio
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