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(Portfolio Management)Assignment

(Portfolio Management)Assignment

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Published by: crusieer on Jul 19, 2010
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05/29/2013

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Date Open High Low Close Volume return
r1=
0.5446%
Date Open High Low Close Volume Return
7/15/2010 175.5 177.45 174.4 174.9 3040500 -0.00285
1=
2.6720% 7/16/2010 514 518 507 507.5 4081100 -0.01263
r1=
-0.0257%7/14/2010 175 178.4 173.55 175.4 5366800 0.005144 7/15/2010 507 517 506.1 513.95 7499600 0.018162
1=
2.21374%7/13/2010 173.3 175.65 172.7 174.5 2241500 0.007766 7/14/2010 515 519.5 504 504.7 6797900 -0.012997/12/2010 176.1 176.4 172.7 173.15 2569100 -0.01148
Risk Factor
7/13/2010 495.2 512.35 495 511.3 7772000 0.0283667/9/2010 176 177.8 175 175.15 3092100 0.002859 Return 7/12/2010 495 506 491.5 497 7715900 0.0030237/8/2010 176.85 178.4 174.6 174.65 3073900 -0.00343 7/9/2010 488.75 497.9 486.5 495.5 6379700 0.0229667/7/2010 179 179.7 175.1 175.25 3585000 -0.01669 7/8/2010 484 488.9 478.1 484.25 5308300 0.0213947/6/2010 182 182 177.75 178.2 6693400 -0.02
RiskFactor 12
0.011910% 7/7/2010 484 484 473.5 474 7573500 -0.010917/5/2010 178 190 176.7 181.8 27670700 0.041842
w1
40% 7/6/2010 473 481.95 468.1 479.2 5299200 0.0155637/2/2010 169.95 177.95 169.7 174.35 11874500 0.027622
w2
60% 7/5/2010 476 476.1 470 471.8 2536000 -0.004127/1/2010 171.5 172.4 168.85 169.6 2954300 -0.01143
ReturnFactor
0.20244% 7/2/2010 475.1 481 471.15 473.75 5373600 -0.002646/30/2010 168 171.9 167 171.55 3019100 0.011432 7/1/2010 483.7 486 472.25 475 4968800 -0.023826/29/2010 172.9 175.8 168.45 169.6 6352200 -0.02389 6/30/2010 470.1 487.45 470.1 486.45 5948600 0.0107476/28/2010 168 173.95 167.45 173.7 5024000 0.034557 6/29/2010 499.8 500 480 481.25 6807500 -0.037526/25/2010 167.5 171.9 166.25 167.8 6150600 0.004779 6/28/2010 490.3 501.65 490.3 499.65 4142000 0.0185856/24/2010 169.1 170.4 166.55 167 3459800 -0.00418 6/25/2010 498 501.9 488.3 490.45 5992400 -0.015786/23/2010 169.5 171 167.5 167.7 2918700 -0.01362 6/24/2010 498 506.5 495 498.25 8992900 -0.00016/22/2010 171.25 172.95 169.25 170 3784500 -0.00499 6/23/2010 491 501.8 489.45 498.3 8072600 0.0088696/21/2010 171.9 172.9 167 170.85 6808500 0.011183 6/22/2010 508 508 492.3 493.9 7213900 -0.019556/18/2010 175.45 181.7 168.55 168.95 18939700 -0.03974 6/21/2010 480.1 506.45 480.1 503.65 10355700 0.0606746/17/2010 175.05 177.75 173.1 175.8 6830600 0.010579 6/18/2010 482.6 486.4 471.2 474 6006500 -0.014456/16/2010 179 180.3 173.5 173.95 12671300 -0.0137 6/17/2010 486 486.95 476.45 480.9 7688300 -0.006436/15/2010 170.2 180.9 168.15 176.35 21185900 0.036084 6/16/2010 495.1 498 483.8 484 6699600 -0.015386/14/2010 158 170.4 158 170.1 7684600 0.071263 6/15/2010 484.2 493.75 480.65 491.5 6009000 0.0145516/11/2010 158.8 166 156.2 158.4 4184300 0.015909 6/14/2010 476.1 486.4 475.55 484.4 5379800 0.0219156/10/2010 153.5 157.3 153 155.9 2253000 0.02205 6/11/2010 475 478.4 470.65 473.9 6951100 0.0020076/9/2010 151.85 154.4 151.25 152.5 1599500 0.001969 6/10/2010 468.8 473.35 457.7 472.95 7726100 0.0201836/8/2010 157.5 158 150.5 152.2 1776200 -0.03137 6/9/2010 453 466.3 450.55 463.5 11085700 0.0267856/7/2010 157 157.9 154.1 157.05 1754900 -0.0136 6/8/2010 464.25 466.9 449.1 451.25 9002300 -0.02846/4/2010 163.8 164.5 159.05 159.2 4157300 -0.02267 6/7/2010 471 471 457.5 464.25 8345400 -0.040836/3/2010 158 163.3 157 162.85 3583200 0.035629 6/4/2010 484.5 490 478.55 483.6 8232700 -0.003726/2/2010 154 158 153.8 157.15 1628800 0.024804 6/3/2010 490.1 494.7 483.25 485.4 9458400 0.0039226/1/2010 155.05 158.2 153 153.3 1772700 -0.01874 6/2/2010 485 486.9 476.4 483.5 9941500 0.0114415/31/2010 157 159.6 155 156.2 1893100 -0.00128 6/1/2010 500 507.8 477 478 11520700 -0.04455/28/2010 156 158.4 153.2 156.4 3846000 0.00738 5/31/2010 496.85 502.85 486.25 499.75 9130400 0.0157315/27/2010 145 157.9 143.05 155.25 6715600 0.064517 5/28/2010 500 508.5 490.05 491.95 14624200 -0.009215/26/2010 146.5 147.65 143.35 145.55 1690900 0.004131 5/27/2010 483 497.4 473.55 496.5 18578800 0.0257055/25/2010 159 160 143.6 144.95 2702400 -0.0289 5/26/2010 478 498.15 477.1 483.9 12786700 0.0137335/24/2010 145 159.45 141.25 149.2 7603200 0.076586 5/25/2010 495 495 474.25 477.3 10992400 -0.038035/21/2010 137.5 139.5 133 138.2 1062700 -0.00577 5/24/2010 516 524 495.1 495.8 6739600 -0.028535/20/2010 140.75 142 137.8 139 1077100 -0.00645 5/21/2010 497.5 513 487.3 510.15 12330400 0.002065/19/2010 141 144.95 139.1 139.9 1398800 5/20/2010 515 522 504 509.1 8859300 -0.007635/19/2010 525 529.5 510.35 513 10840300
RELIANCE POWER LTD.
PORTFOLIO MANAGEMENT 
Ritesh BadaniMohit VarshneyVihangi ManchandaniLenin RajBhavesh Shah
Scrip ID: RPOWER
Group Members:-
Scrip ID: TATASTL  TATA STEEL LTD.

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