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BEA286 Investment Analysis

tag 0 Download 6 Pages / 1,437 Words tag 19-07-2021

Question:

Write a report on the risk and return of the above stocks with the following parts:
(a) Analysis of asset returns:
The analysis of asset returns includes the discussion on average return, maximum and minimum return and distribution of returns.
(b) Portfolio Return and Risk:
You need a create a three-asset portfolio having the equal weighting for each stock above. After creating the portfolio, you need to analyse portfolio return and risk.
(c) Risk Measure (Sharpe Ratio):
You need to calculate the Sharpe Ratio of each stock return, assuming the risk free return during the analysis period is 3% and choose the best stock on the basis of Sharpe Ratio. 
(d) Value at Risk (VaR):
You need to calculate the Value at Risk using a normal distribution at 95% confidence level for each stock listed above and choose the best stock on the basis of VaR.
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