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Select ten companies listed on the ASX. Collect historical closing share price data for each company
(at least five years of daily data).
Form equally weighted portfolios of these shares by adding a company’s shares to the portfolio until
you have ten portfolios, i.e., one including a single company’s share, one with this plus one other
company’s shares, one with these two plus one other, etc. until the tenth portfolio includes shares of
each of the ten companies. Calculate the return, variance and beta for each of the selected
companies and for each of the ten portfolios.
I have done up to here…
here is the things what you need to do;
Write a report based on your analyses and findings. More specifically, by applying the theories
learned from this course, your report needs to address the following issues:
1-)Which company/portfolio was most heavily influenced by the market conditions, especially
under the circumstance of global financial crisis? Briefly explain.
2-) What’s your objective of portfolio construction? E..g., to maximize return? Minimize risk? Or
maximize utility?
3-) What are the criteria of your portfolio construction? E.g., what factors you need to consider
when you select a stock into your portfolio?
4-) What have you found when you select more stocks into your portfolio?
5-) What are the limitations of your portfolio construction to achieve your portfolio objective?
Basically this is the group assignment, now I’m going to attach a exel file than, all you need to do is;
Base on that exel sheet write atleast half a page about each question. but there are 5 question thats why you can allocate equally one page for three question and for another page you can split it to half for two question.
Please do the best job, cos last time I got very low mark.Also I should submit it till tomorrow midnight please done it before tomorrow night.
Thanks a lot..
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