Recent Question/Assignment

BEA652 Assignment Guidelines & Questions_2020.doc
Page 14 of 20
3 Assignments 3.1 Assignment 1 Questions (5 marks)
Answer the following:
(a) Calculate the weekly arithmetic (discrete) and geometric (continuously compounded) returns for each of the three assigned stocks and the S&P/ASX 200 (^AXJO) for the past 52 weeks (allowing for dividend payments and capital structure changes, if any, in your calculations). Tabulate and graph both the returns. The compute the arithmetic and geometric average returns for the same.
[2 marks]
(b) Calculate the price-weighted, the value-weighted and equally weighted aggregate return series using the three pre-assigned stocks you have chosen. Examine and compare the pattern of the index returns of your three weighted aggregate series with those of the three stocks (highlighting the sample returns and variances). Which weighting scheme do you prefer and why?
Supplement all your answers with tables and graphs/ charts.

Looking for answers ?


Recent Questions

Given the 5 Data mining functionalities:1. Association: it’s the connection between two objects.2. Classification: if you’re a bank manager, you have to classify customers then only you can able to take...• Five moral dimensions of theinformation age: 1.Information rights and obligations 2.Property rights and obligations 3.Accountability and control 4.System quality 5.Quality of lifeQ: which do you think...Assessment detailsAssessment task 1 Practice scenarioTask Description This assessment provides opportunity to reflect on your practice with your fellow students through an online discussion group before...STAFFORDSHIRE UNIVERSITYSchool of Law, Policing & ForensicsSession: 2020/2021Semester: 01Module Code: LAWS40501Module Title: TORT LAW & CIVIL REMEDIESCredits: 30 Credits (50% Weighting)Due Date:...School of Law, Policing and ForensicsDepartment of LawSession 2021Semester: 1Stoke United, a local football club, wished to promote its image and so the Marketing Manager placed an advertisement in The...Module Title: Level 4: English Legal System and Legal SkillsAssignment: Written Assignment – Assessment 1 (Re-sit)Title:‘The sources of a law are those facts by virtue of which it is valid and which identify...My dissertation is about Image caption generator by means of deep learning.Below is the link what I want to make it as a project using flikr 8K dataset which is given there in the link:https://data-flair.training/blogs/python-based-project-image-caption-generator-cnn/Also...Show All Questions