RETURN

RETURN ON ON STOCK INDEX

Row Labels STOCK 1 STOCK 2 STOCK 1 2 NIFTY 500 RETURN 1+R1 1+R2
01-Jan-21 7.35 1.15 11574.85
04-Jan-21 7.7 1.15 4.76% 0.00% 11691.8 1.01% 1.04761905 1
05-Jan-21 8.05 1.16 4.55% 0.87% 11767 0.64% 1.04545455 1.00869565
06-Jan-21 7.7 1.11 -4.35% -4.31% 11737.9 -0.25% 0.95652174 0.95689655
07-Jan-21 7.35 1.11 -4.55% 0.00% 11766.1 0.24% 0.95454545 1
08-Jan-21 7.3 1.06 -0.68% -4.50% 11925.6 1.36% 0.99319728 0.95495495
11-Jan-21 7.25 1.02 -0.68% -3.77% 12006.5 0.68% 0.99315068 0.96226415
12-Jan-21 7.6 0.97 4.83% -4.90% 12058.35 0.43% 1.04827586 0.95098039
13-Jan-21 7.3 0.97 -3.95% 0.00% 12041.1 -0.14% 0.96052632 1
14-Jan-21 7.45 0.97 2.05% 0.00% 12069.5 0.24% 1.02054795 1
15-Jan-21 7.15 0.97 -4.03% 0.00% 11931.2 -1.15% 0.95973154 1
18-Jan-21 6.85 0.93 -4.20% -4.12% 11776.2 -1.30% 0.95804196 0.95876289
19-Jan-21 6.9 0.89 0.73% -4.30% 11981.85 1.75% 1.00729927 0.95698925
20-Jan-21 6.75 0.85 -2.17% -4.49% 12078.35 0.81% 0.97826087 0.95505618
21-Jan-21 6.45 0.85 -4.44% 0.00% 12015.95 -0.52% 0.95555556 1
22-Jan-21 6.2 0.87 -3.88% 2.35% 11854.5 -1.34% 0.96124031 1.02352941
25-Jan-21 5.95 0.9 -4.03% 3.45% 11743.7 -0.93% 0.95967742 1.03448276
27-Jan-21 6.2 0.9 4.20% 0.00% 11546.35 -1.68% 1.04201681 1
28-Jan-21 6.45 0.86 4.03% -4.44% 11442.55 -0.90% 1.04032258 0.95555556
29-Jan-21 6.6 0.9 2.33% 4.65% 11302.4 -1.22% 1.02325581 1.04651163
01-Feb-21 6.7 0.93 1.52% 3.33% 11770.15 4.14% 1.01515152 1.03333333
02-Feb-21 6.4 0.95 -4.48% 2.15% 12053.25 2.41% 0.95522388 1.02150538
03-Feb-21 6.15 0.95 -3.91% 0.00% 12174.05 1.00% 0.9609375 1
04-Feb-21 6 0.97 -2.44% 2.11% 12285.85 0.92% 0.97560976 1.02105263
05-Feb-21 5.95 0.93 -0.83% -4.12% 12279.85 -0.05% 0.99166667 0.95876289
08-Feb-21 6.05 0.97 1.68% 4.30% 12441.3 1.31% 1.01680672 1.04301075
09-Feb-21 6.35 0.99 4.96% 2.06% 12434.2 -0.06% 1.04958678 1.02061856
10-Feb-21 6.4 1.03 0.79% 4.04% 12452.45 0.15% 1.00787402 1.04040404
11-Feb-21 6.1 0.98 -4.69% -4.85% 12514.1 0.50% 0.953125 0.95145631
12-Feb-21 6.1 0.94 0.00% -4.08% 12508.55 -0.04% 1 0.95918367
15-Feb-21 6.05 0.9 -0.82% -4.26% 12632.05 0.99% 0.99180328 0.95744681
16-Feb-21 5.9 0.9 -2.48% 0.00% 12647.2 0.12% 0.97520661 1
17-Feb-21 6.15 0.9 4.24% 0.00% 12597.45 -0.39% 1.04237288 1
18-Feb-21 6.4 0.9 4.07% 0.00% 12565.7 -0.25% 1.04065041 1
19-Feb-21 6.1 0.93 -4.69% 3.33% 12438.8 -1.01% 0.953125 1.03333333
22-Feb-21 5.85 0.89 -4.10% -4.30% 12212.55 -1.82% 0.95901639 0.95698925
23-Feb-21 5.85 0.85 0.00% -4.49% 12263.7 0.42% 1 0.95505618
24-Feb-21 6 0.81 2.56% -4.71% 12455.2 1.56% 1.02564103 0.95294118
25-Feb-21 6.1 0.81 1.67% 0.00% 12567.85 0.90% 1.01666667 1
26-Feb-21 6.2 0.81 1.64% 0.00% 12181.4 -3.07% 1.01639344 1
01-Mar-21 6.15 0.81 -0.81% 0.00% 12368.3 1.53% 0.99193548 1
02-Mar-21 6.15 0.78 0.00% -3.70% 12519.4 1.22% 1 0.96296296
03-Mar-21 6.2 0.75 0.81% -3.85% 12764.8 1.96% 1.00813008 0.96153846
04-Mar-21 6.2 0.72 0.00% -4.00% 12688.85 -0.59% 1 0.96
05-Mar-21 6 0.69 -3.23% -4.17% 12539 -1.18% 0.96774194 0.95833333
08-Mar-21 5.9 0.69 -1.67% 0.00% 12558.95 0.16% 0.98333333 1
09-Mar-21 5.95 0.66 0.85% -4.35% 12617.2 0.46% 1.00847458 0.95652174
10-Mar-21 6.2 0.69 4.20% 4.55% 12691.35 0.59% 1.04201681 1.04545455
12-Mar-21 6.4 0.69 3.23% 0.00% 12593.9 -0.77% 1.03225806 1
15-Mar-21 6.1 0.67 -4.69% -2.90% 12510.15 -0.67% 0.953125 0.97101449
16-Mar-21 5.95 0.66 -2.46% -1.49% 12512.7 0.02% 0.97540984 0.98507463
17-Mar-21 5.9 0.63 -0.84% -4.55% 12319.9 -1.54% 0.99159664 0.95454545
18-Mar-21 5.9 0.6 0.00% -4.76% 12174.45 -1.18% 1 0.95238095
19-Mar-21 5.9 0.6 0.00% 0.00% 12314.5 1.15% 1 1
22-Mar-21 5.85 0.63 -0.85% 5.00% 12338.6 0.20% 0.99152542 1.05
23-Mar-21 5.85 0.64 0.00% 1.59% 12417.3 0.64% 1 1.01587302
24-Mar-21 5.65 0.67 -3.42% 4.69% 12197.2 -1.77% 0.96581197 1.046875
25-Mar-21 5.4 0.65 -4.42% -2.99% 11993.3 -1.67% 0.95575221 0.97014925
26-Mar-21 5.2 0.68 -3.70% 4.62% 12148.9 1.30% 0.96296296 1.04615385
30-Mar-21 5.3 0.71 1.92% 4.41% 12387.9 1.97% 1.01923077 1.04411765
31-Mar-21 5.2 0.74 -1.89% 4.23% 12313.7 -0.60% 0.98113208 1.04225352
01-Apr-21 5.45 0.77 4.81% 4.05% 12479 1.34% 1.04807692 1.04054054
05-Apr-21 5.25 0.8 -3.67% 3.90% 12298.6 -1.45% 0.96330275 1.03896104
06-Apr-21 5.4 0.84 2.86% 5.00% 12358.1 0.48% 1.02857143 1.05
07-Apr-21 5.45 0.88 0.93% 4.76% 12481.3 1.00% 1.00925926 1.04761905
08-Apr-21 5.55 0.84 1.83% -4.55% 12541.65 0.48% 1.01834862 0.95454545
09-Apr-21 5.6 0.87 0.90% 3.57% 12527.4 -0.11% 1.00900901 1.03571429
12-Apr-21 5.15 0.9 -8.04% 3.45% 12024.1 -4.02% 0.91964286 1.03448276
13-Apr-21 5.1 0.86 -0.97% -4.44% 12186.7 1.35% 0.99029126 0.95555556
15-Apr-21 4.9 0.82 -3.92% -4.65% 12237.6 0.42% 0.96078431 0.95348837
16-Apr-21 4.75 0.82 -3.06% 0.00% 12298.05 0.49% 0.96938776 1
19-Apr-21 4.65 0.78 -2.11% -4.88% 12076.45 -1.80% 0.97894737 0.95121951
20-Apr-21 4.6 0.75 -1.08% -3.85% 12055.4 -0.17% 0.98924731 0.96153846
22-Apr-21 5.05 0.72 9.78% -4.00% 12132.05 0.64% 1.09782609 0.96
23-Apr-21 5.05 0.75 0.00% 4.17% 12105.6 -0.22% 1 1.04166667
26-Apr-21 5.1 0.78 0.99% 4.00% 12216.85 0.92% 1.00990099 1.04
27-Apr-21 5.1 0.78 0.00% 0.00% 12362.55 1.19% 1 1
28-Apr-21 5.15 0.81 0.98% 3.85% 12517.95 1.26% 1.00980392 1.03846154
29-Apr-21 5.15 0.85 0.00% 4.94% 12532.8 0.12% 1 1.04938272
30-Apr-21 5 0.89 -2.91% 4.71% 12364.35 -1.34% 0.97087379 1.04705882
03-May-21 5.15 0.85 3.00% -4.49% 12395.25 0.25% 1.03 0.95505618
04-May-21 5.15 0.89 0.00% 4.71% 12300.45 -0.76% 1 1.04705882
05-May-21 5.1 0.93 -0.97% 4.49% 12413 0.92% 0.99029126 1.04494382
06-May-21 5 0.97 -1.96% 4.30% 12501.9 0.72% 0.98039216 1.04301075
07-May-21 5.15 1 3.00% 3.09% 12563.1 0.49% 1.03 1.03092784
10-May-21 5.65 0.95 9.71% -5.00% 12669.9 0.85% 1.09708738 0.95
11-May-21 5.55 0.95 -1.77% 0.00% 12642.25 -0.22% 0.98230088 1
12-May-21 5.5 0.94 -0.90% -1.05% 12537.95 -0.83% 0.99099099 0.98947368
14-May-21 5.6 0.9 1.82% -4.26% 12472.15 -0.52% 1.01818182 0.95744681
17-May-21 5.65 0.94 0.89% 4.44% 12672.1 1.60% 1.00892857 1.04444444
18-May-21 5.7 0.98 0.88% 4.26% 12839.1 1.32% 1.00884956 1.04255319
19-May-21 5.85 1.02 2.63% 4.08% 12809 -0.23% 1.02631579 1.04081633
20-May-21 5.8 1.07 -0.85% 4.90% 12736.45 -0.57% 0.99145299 1.04901961
21-May-21 5.7 1.12 -1.72% 4.67% 12917.85 1.42% 0.98275862 1.04672897
24-May-21 5.8 1.1 1.75% -1.79% 12962.45 0.35% 1.01754386 0.98214286
25-May-21 5.95 1.05 2.59% -4.55% 12963 0.00% 1.02586207 0.95454545
26-May-21 6.4 1 7.56% -4.76% 13022.2 0.46% 1.07563025 0.95238095
27-May-21 6.65 1 3.91% 0.00% 13066.25 0.34% 1.0390625 1
28-May-21 6.5 0.95 -2.26% -5.00% 13117.05 0.39% 0.97744361 0.95
31-May-21 6.8 0.99 4.62% 4.21% 13226.35 0.83% 1.04615385 1.04210526
01-Jun-21 6.6 0.95 -2.94% -4.04% 13210.4 -0.12% 0.97058824 0.95959596
02-Jun-21 6.55 0.95 -0.76% 0.00% 13274.25 0.48% 0.99242424 1
03-Jun-21 7.2 0.99 9.92% 4.21% 13380.5 0.80% 1.09923664 1.04210526
04-Jun-21 7.9 0.98 9.72% -1.01% 13393.9 0.10% 1.09722222 0.98989899
07-Jun-21 8.65 0.98 9.49% 0.00% 13479.65 0.64% 1.09493671 1
08-Jun-21 8.6 1 -0.58% 2.04% 13496.55 0.13% 0.99421965 1.02040816
09-Jun-21 8.25 1.04 -4.07% 4.00% 13396.4 -0.74% 0.95930233 1.04

STOCK 1 IS ANSAL HOUSING

STOCK 2 IS SUMERU INDUSTRIES

1.ARITHMETIC MEAN

ARITHMETIC MEAN OF ANSAL HOUSINF IS 0.0001726279

ARITHMETIC MEAN OF SUMERU INDUSTRIES LTD IS -0.000302635

So in this case it is better to choose the stock of ANSAL HOUSING stock as SUMERU INDUSTRIES is
negative.

2.GEOMETRIC MEAN

GEOMETRIC MEAN OF ANSAL HOUSING IS 1.00109

GEOMETRIC MEAN OF SUMERU INDUSTRIES LTD IS 0.999052

3.VARIANCE- The term variance refers to a statistical measurement of the spread between numbers
in a data set. Here it is between ANSAL AND SUMERU

VARIANCE OF ANSAL HOUSING IS 0.001305398

VARIANCE OF SUMERU INDUSTRIES LTD IS 0.001301177

As compared to SUMERU variance of ANSAL has a less variance and has a tendency to fluctuate
more than SUMERU
4.STANDARD DEVIATION-A standard deviation is a measure of how dispersed the data is In relation
to the mean.

STANDARD DEVIATION OF ANSAL IS 0.036130299

STSANDARD DEVIATION OF SUMERU IS 0.036071838

As per above , SUMERU is less compared to ANSAL it would be safe to invest in ANSAL

5.COVARIANCE

COVARIANCE BETWEEN ANSAL AND SUMERU IS -2.28858E-05

COVARIANCE BETWEEN ANSAL AND NIFTYFIFTY IS 0.000120518

COVARIANCE BETWEEN SUMERU AND NIFTY FIFTY IS 2029613E-05

From the above we can conclude thar the covariance of SUMERU AND NIFTYFIFTY Is the highest and
the changes in the price will either affect each other followed by ANSAL AND NIFTYFIFTY in the 2 nd
and ANSAL AND SUMERU in the 3rd.

6.BETA

BETA VALUE OF ANSAL AND NIFTYFIFTY IS 0.930480216

BETA VALUE OF SUMERU AND NIFTYFIFTY IS 0.177276

By this we conclude that SUMERU INDUSTRIES stock Is much more sensitive compared to ANSAL
HOUSING.

LOAN AMORTIZATION:

QUESTION: company y takes a loan of the amount 2000000/- which has to be paid back within 10
years. The interest rate of the loan is 12%. Create a loan amortization schedule for the loan.

SOLUTION:

Present value= present value annuity factor x annual payment

2000000=1-[(1/1+0.12)^10] / 0.12 x AP

AP=353968.32
 LOAN AMORTIZATION TABLE
REMAINING ANNUAL PRINCIPLE REMAINING
YEAR LOAN AMOUNT PAYMENT INTEREST PAID REPAYMENT AMOUNT
1 2000000 353968.32 240000 113968.32 1886031.68
2 1886031.68 353968.32 226323.8 127644.52 1758387.16
3 1758387.16 353968.32 211006.46 142961.86 1615425.3
4 1615425.3 353968.32 193851.04 160117.28 1455308.02
5 1455308.02 353968.32 174636.96 179331.36 1275976.66
6 1275976.66 353968.32 153117.2 200851.12 1075125.54
7 1075125.54 353968.32 129015.06 224953.26 850172.28
8 850172.283 353968.32 102020.67 251947.65 598224.64
9 598224.637 353968.32 71786.96 282181.36 316143.27
10 316043.273 353968.32 37925.19 316043.13 0.15

PROJECT DONE BY SRILALITHA ZADDU

ENROLLMENT NUMBER: 21FMUCHH010600

SECTION: B