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BAO2001 Corporate Finance

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  • Course Code: BAO2001
  • University: Victoria University
  • Country: Australia

Questions:

The focus of this assignment is on Risk and Return. The expectation is that students will develop technical skills in measuring returns, risk assessment and analysis.

Assignment Components

The exhibit contains monthly returns for Financial Ltd, Construction Ltd and the Stock Market index.

Table 1: Monthly Values for the Market Index and Two Traded Shares.

Month

Market index

Financial Ltd ($)

Construction Ltd ($)

1

4650

13.05

8.00

2

4770

13.40

7.60

3

4840

13.87

7.00

4

4940

13.12

7.70

5

4815

13.37

8.10

6

4788

13.00

8.60

7

5055

13.50

8.30

8

5125

13.90

8.90

9

5035

14.12

9.70

10

5115

14.87

10.20

11

5200

15.25

10.65

12

5255

16.05

11.05

13

5305

16.40

11.45

14

5408

16.00

10.95

15

5510

16.25

10.55

16

5430

16.50

11.00

17

5360

17.00

10.55

18

5420

17.35

10.10

19

5490

18.00

10.70

20

5555

18.35

9.45

21

5500

18.55

10.12

22

5575

19.20

10.45

23

5645

18.70

10.05

24

5695

18.20

10.85

25

5770

18.75

11.15


Table 2: Previous 5-year Dividend History for the two Listed Companies

Financial Ltd

Construction Ltd

1.00

0.60

1.03

0.62

1.07

0.66

1.11

0.70

1.15

0.74

Tasks

 Each team is required to make the following calculations using the statistical functions on Excel:

  1. Convert the price data into returns on a month to month basis. You should have 24 returns for the market and the two shares after you complete this process.
  2. Mean (expected) return and standard deviation for the stock market and the two companies.
  3. The coefficient of variation for the market and the two companies.
  4. The correlation coefficient between Financial and Construction Ltd.
  5. The standard deviation of returns for a portfolio consisting of Financial Ltd and Construction Ltd (assume equal weightings).
  6. Beta coefficient calculation for both Financial and Construction Ltd return of market each individual.
  7. Assuming a risk-free rate of 3% and utilizing the information in both tables use the dividend valuation model to determine the present value of the two shares.Capital n dividend does the evaluation w3
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[Accessed 28 November 2020].

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