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  • Final Report SFM Feb Apr 2013

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    Sara Smith
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    This document provides instructions for a student assignment on risk and return analysis. Students are asked to: 1) Select stock price data for two different companies over 30 days 2) Calculate total return, expected return, standard deviation, and coefficient of variation for each stock 3) Analyze the level of risk in each stock individually and recommend which stock they would prefer to invest in 4) Include contents like table of contents, introduction, analysis, conclusion, and references in their report

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    financial ratios

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    This document provides instructions for a student assignment on risk and return analysis. Students are asked to: 1) Select stock price data for two different companies over 30 days 2) Calculate total return, expected return, standard deviation, and coefficient of variation for each stock 3) Analyze the level of risk in each stock individually and recommend which stock they would prefer to invest in 4) Include contents like table of contents, introduction, analysis, conclusion, and references in their report

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    Attribution Non-Commercial (BY-NC)
    Download as DOC, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    2 views2 pages

    Final Report SFM Feb Apr 2013

    Uploaded by

    Sara Smith
    This document provides instructions for a student assignment on risk and return analysis. Students are asked to: 1) Select stock price data for two different companies over 30 days 2) Calculate total return, expected return, standard deviation, and coefficient of variation for each stock 3) Analyze the level of risk in each stock individually and recommend which stock they would prefer to invest in 4) Include contents like table of contents, introduction, analysis, conclusion, and references in their report

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    Attribution Non-Commercial (BY-NC)
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    of 2

    Report, Feb 2013 Apr 2013 (H) \\

    Student Name & ID: _____________________________________


    Date: 2$ Mar, 2013
    t)

    Code: FA - 408 Course: Strategic Financial Management Instructor: Mr !mran "mer Instructions: Please read the instructions carefully.

    Class: Marks:

    M#A-$ % 10 & 10 Mar'(

    OBJECTIVE: Risk And Return Analysis SOURCES OF DATA:


    1. Select any 02 companies from any Sectors. 2. Collect the 30 days of stock price of 02 different companies.

    THIS FOR

    A! RE"ORT CO#SISTS OF AT !EAST FO!!O$I#% CO#TE#TS&

    Table of Contents Acknowled ment Abstract !rief introd"ction of each company o #eneral $ntrod"ction % &istory

    Calc"late: o Total ret"rn in r"pees o '(pected )et"rn *a+era e ret"rn, o Standard -e+iation o Coefficient of .ariation *C...,

    Analysis both stock indi+id"ally and s" est which stock in more risk and as an in+estor in which stock yo" will prefer to in+est yo"r f"nds. Concl"sion )eferences Appendi(

    Page 1 of 2

    Report, Feb 2013 Apr 2013 (H)

    For'ulas (or %uidance

    Page 2 of 2

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