Equity Research Report on a Portfolio of Equities, ETFs, and Mutual Funds
Abstract This paper presents an equity research report for F&H Capital, a global investment firm located in New York. The report focuses on a portfolio of equities, exchange-traded funds (ETFs), and mutual funds. It uses the Capital Asset Pricing Model (CAPM) and the Fama-French Three-Factor model to assess the predictability of the securities in the ... Read More
Pages: 6 Words: 1491