Economics Homework Help

this needs to be in proper English with proper grammar. WILL SCAN DOCUMENT FOR PLAGARISM PRIOR TO RELEASING PAYMENT. .. i have included all the necessary documents as attachments. Each critical element must be addressed to recieve credit. broad statements copied from google WILL NOT suffice. will tip generously if this is completed correctly!

Prompt : this milestone involves creating a draft of the stock analysis and portfolio development sections of the final project. Use the provided spreadsheet to calculate your portfolio’s standard deviation and the Final Project Scenarios document.

Specifically, the following critical elements must be addressed:

II. Stock Analysis: In this section, you will select five stocks from the provided list and determine their values by applying an appropriate valuation model from the following options: price to multiple model (earning or sales), dividend valuation model, or free cash flow to equity valuation model.

A. Determine the value of each stock by using an appropriate model based on the characteristics provided for each stock; use each model at least once.

B. Provide a rationale for the stock valuation method you chose for each stock. Cite specific information to support your decisions.

C. Using the calculated valuation, the current market price, and historical performance, determine the expected return for each stock.

III. Portfolio Development: In this section, you will develop a portfolio for a client (Ezra or Jacob and Rachel) based on the client’s risk tolerance, return objectives, and liquidity objectives. You will select appropriate assets from the provided list.

A. For
the client, develop a portfolio from the list of assets provided that
is informed by your analysis of the client’s objectives and (if
applicable) the stock valuation you determined.

B. Calculate
the expected portfolio return using the CAPM (beta) model. Based on the
risk tolerance and return objective of the client you didn’t choose for
this assignment, would you design an investment portfolio that has a
higher or lower expected portfolio return, and why?

C. Calculate
the expected portfolio standard deviation. Based on the risk tolerance
and returnobjective of the client that you didn’t choose for this
assignment, would you design an investment portfolio that has a higher
or lower expected standard deviation, and why?

Rubric Guidelines
for Submission: Your client analysis should be a 3- to 5-page Microsoft
Word document, double spaced, with 12-pt. Times New Roman font,
one-inch margins, and citations cited in APA format. Note that your
submission may be longer than 6 pages as work must be shown for all
calculations. You may use and upload an Excel workbook to show your
calculations. In your written paper, if you are referring to data that
is found within an uploaded Excel workbook, be sure to include a
citation—for example, “theportfolio’s expected return is 7.2% (E64,
Sheet1, WB1),”where E64 is the cell that the calculation took place in,
Sheet1 is the tab, and WB1 is designating the name of your file. This
ensures that your instructor can quickly and accurately check data
entry, formula use, and financial calculations.