Calculate the market return for the year one July

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Assignment -

Each group is to select five (5) companies from the ASX200 top 200 companies.

1. Using 12 different readings of the share price of each company (Month end price July 2018 to June 2019), calculate the mean and standard deviation of returns earned by each share.

2. Compare the mean return and standard deviation (risk) achieved by each of your shares with the mean return and standard deviation (risk) for government bonds. Analyse these results and discuss the reasons for the differences. In particular, outline reasons for the differences in risk. In approximately 500 words.

3. Assuming you were to hold each of the shares proportionately (20% each) in a portfolio calculate the mean and standard deviation for the portfolio. Analyse and discuss the results achieved, in particular the effect of holding the shares in a portfolio. Approximately 500 words.

4. Calculate the market return for the year 1 July 2018 to 30 June 2019 for the ASX200. Compare the market return with the return on government bonds and discuss reasons for the difference between these returns. Approximately 500 words.

5. Discuss any other factors which may have influenced the differences in returns achieved by the different companies. These may be market specific or company specific. Approximately 500 -1000 words.

Reference no: EM132377303

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