Accounting & Finance | Portfolio Analysis For Investment | Report

Added on -2020-02-19

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Running head: ACCONTING & FINANCEAccounting & FinanceName of the UniversityName of the studentAuthors note
1ACCOUNTING & FINANCETable of ContentsAnswer to Question 1:................................................................................................................2Requirement a:.......................................................................................................................2Requirement b:.......................................................................................................................2Requirement c:.......................................................................................................................3Requirement d:.......................................................................................................................3Requirement e:.......................................................................................................................3Answer to Question 2:................................................................................................................4Requirement 1:.......................................................................................................................4Requirement 2:.......................................................................................................................5Answer to Question 3:................................................................................................................6Requirement i:........................................................................................................................6Requirement ii:.......................................................................................................................7Requirement iii:......................................................................................................................8Requirement iv:......................................................................................................................8Requirement v:.......................................................................................................................9Requirement v:.......................................................................................................................9Requirement vi:....................................................................................................................10Requirement vii:...................................................................................................................10Requirement viii:..................................................................................................................10Reference:................................................................................................................................11
2ACCOUNTING & FINANCEAnswer to Question 3:Requirement i:CBARioTintoAllOrdinaryIndexDateStockPriceHoldingPeriodReturnStockPriceHoldingPeriodReturnStockPriceHoldingPeriodReturn1/31/201659.9940.284947.902/29/201666.6111.04%42.695.98%5151.804.12%3/31/201665.70-1.37%51.5520.75%5316.003.19%4/30/201668.844.79%44.69-13.31%5447.802.48%5/31/201666.12-3.95%45.501.81%5310.40-2.52%6/30/201668.774.01%49.568.92%5644.006.28%7/31/201663.85-7.16%47.60-3.95%5529.40-2.03%8/31/201667.175.21%51.618.42%5525.20-0.08%9/30/201668.091.37%54.184.98%5402.40-2.22%10/31/201672.977.17%57.756.59%5502.401.85%11/30/201676.464.78%59.903.72%5719.103.94%12/31/201675.77-0.91%66.6811.32%5675.00-0.77%2/29/20163/31/20164/30/20165/31/20166/30/20167/31/20168/31/20169/30/201610/31/201611/30/201612/31/201611.04%-1.37%4.79%-3.95%4.01%-7.16%5.21%1.37%7.17%4.78%-0.91%5.98%20.75%-13.31%1.81%8.92%-3.95%8.42%4.98%6.59%3.72%11.32%4.12%3.19%2.48%-2.52%6.28%-2.03%-0.08%-2.22%1.85%3.94%-0.77%HoldingPeriodReturnCBARio TintoAll Ordinary Index

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