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AFIN818 Investments

tag 0 Download 3 Pages / 620 Words tag 24-09-2021
  • Course Code: AFIN818
  • University: Macquarie University
    icon is not sponsored or endorsed by this college or university

  • Country: Australia


A. In Excel complete the analysis of the data that has been provided as detailed on pp.5-6 of the case Building the Client Presentation. This will involve you performing the following:
1. Calculate stock market returns for the different countries, in both the local currency and in USD and the standard deviations of the average monthly returns.
2. Calculate the correlation coefficients between the different stock markets
3. Measure the performance of foreign equities relative to U.S. equities (based on EAFE and EM indices and the S&P 500 index
4. Decompose the relative performance of foreign equities into local equity returns and currency returns
5. Construct portfolios with different mixes of foreign and U.S. equities and identify efficient portfolios.
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