Financial Management

For this portfolio you need to use the
Capital Asset Pricing Model which can be applied in a number
of ways. The choice is yours.
The senior financial
executive would like you to include the following in your report,
which should be no more than 3,000 words in length:
(1)
A critical analysis
of the Capital Asset Pricing
Model.
(2)
A comparative analysis of the overall performance of
both portfolios, including
reference to specific
share price fluctuations that occurred following
events that affected the entire Stock
Market or events that affected individual companies.
(3)
Recommendations as to what you would do differently
in the future in order to improve the
performance of your portfolios