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BAFN204 Portfolio Management Assignment

   

Added on  2020-03-23

8 Pages1796 Words100 Views
Running Head: BAFN204 INDIVIDUAL ASSIGNMENTStudent Name:Course Name and Number: Professor Name: Institution: Paper Due Date:BAFN204 Portfolio Management: Investing Wisely Individual AssignmentPage | 1

BAFN204 Individual AssignmentAnalysis of Asset ReturnAverage Return and Maximum & Minimum Return The following table demonstrates the average, maximum, and minimum returns of the threecompanies of Australia:Average return and maximum & minimumCBA ReturnRIO ReturnWOW ReturnMean.0007.0003.0002Median.001.000.000Mode.000.000.000Std. Deviation.010.016.012Minimum-.058-.075-.097Maximum.037.089.082From the above analysis, it can be observed that the average return of CBA, RIO, andWOW are 0.0008, 0.0003 and 0.00028 respectively, signifying that CBA has the highestreturn and WOE has the lowest return among the three companies. The mid value of thereturn of the three companies is 0.001, 0.00 and 0.00 respectively. However, a mode value ofreturn of all the three companies is observed as 0.00, i.e. most often no return has beenobtained from the stock of the three companies. The maximum value of stock return in CBA, RIO, and WOW is observed as 0.037,0.089 and 0.0824 respectively, which signify that RIO has the highest maximum return andCBA has the lowest maximum return among the three companies. The minimum value ofreturn in the companies are -0.58, -0.75 and -0.98 respectively. It signifies that RIO has thelowest and CBA has the highest minimum return among the companies. The standard deviation of return for CBA, RIO, and WOW are 0.01, 0.16 and 0.12respectively, it signifies that there is a high level of similarity with respect to the return ofshare. There is not much difference with respect to the distribution of return among the threecompanies. Page | 2

BAFN204 Individual AssignmentDistribution of Returns The following table demonstrates the distribution of return for the three companies DescriptivesStatisticStd. ErrorCBA ReturnMean.0007.000295% Confidence Interval for MeanLower Bound.0001Upper Bound.0015% Trimmed Mean.0008Median.001Variance.000Std. Deviation.010Minimum-.058Maximum.037Range.095Interquartile Range.012Skewness-.258.069Kurtosis1.915.137RIO ReturnMean.0003.000495% Confidence Interval for MeanLower Bound-.0006Upper Bound.0015% Trimmed Mean.000Median.000Variance.000Std. Deviation.016Minimum-.075Maximum.089Range.164Interquartile Range.020Skewness.151.069Kurtosis1.522.137WOW ReturnMean.0002.000395% Confidence Interval for MeanLower Bound-.0004Upper Bound.00095% Trimmed Mean.0002Median.000Variance.000Std. Deviation.012Minimum-.097Maximum.082Range.179Page | 3

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