Graph the efficient frontier of your company and another company and show both the CML and SML for your company. Use the results to discuss critically the underlying assumptions of MVS and CAPM.
It is recommended that you use monthly data for five years and natural logs for returns.
Comment on the results and put the findings in the context of recent academic journal studies.
Word count: no less than 1000 and no more than 1500, excluding appendices. There is no formal penalty, but greater than 1500 words would imply the inability to précis, analyse and synthesise.