Banking and Finance Assignment Pdf 2022
Added on 2021-05-30
16 Pages2654 Words37 Views
BANKING AND FINANCETABLE OF CONTENT
SPART A......................................................................................................................................11. The current price of ordinary / common shares in BHP and CBA and evolvement of eachover the past 5-years...............................................................................................................12. News that have affected systematic risk and news that have affected unsystematic riskand its impact on share prices of both BHP and CBA...........................................................5PART B......................................................................................................................................61. Evaluation of the current fiscal position of the Australian Federal Government anddescription of this movement over time.................................................................................62. Plot the current Australian yield curve for Commonwealth Government Securities.........62. The current Australian yield curve for Commonwealth Government Securities (CGSs)11a) Explanation of the shape of the yield curve, using Expectations Theory and theSegmented Markets Theory..............................................................................................11b) Influence of movements in the fiscal position identified above to influence the yieldcurve..................................................................................................................................113. Description of the movements in the target cash rate from 2001 to 2017 influence ofmovements in the cash rate on the value of the Australian dollar in the foreign exchangemarket...................................................................................................................................12REFERENCES.........................................................................................................................13
PART A1. The current price of ordinary / common shares in BHP and CBA and evolvement of each over the past 5-yearsThe current price of ordinary shares in BHP is $51.36 (BHP Ltd, 2018) and of CBA is$70.77(CBA, 2018)DateClose1-Apr-1846.758-Mar-1801-Mar-1844.431-Feb-1846.51-Jan-1849.021-Dec-1745.991-Nov-1741.551-Oct-1740.987-Sep-1701-Sep-1740.531-Aug-1743.51-Jul-1741.661-Jun-1735.591-May-1735.091-Apr-1735.68-Mar-1701-Mar-1736.321-Feb-1737.821-Jan-1741.291-Dec-1635.781-Nov-1637.541-Oct-1635.021-Sep-1634.6531-Aug-1601-Aug-16301-Jul-1629.691-Jun-1628.561-May-1626.971-Apr-1631.349-Mar-1601-Mar-1625.91-Feb-1622.611-Jan-1621.911-Dec-1525.761-Nov-1526.681
1-Oct-1532.899-Sep-1501-Sep-1531.621-Aug-1536.831-Jul-1538.371-Jun-1540.711-May-1544.631-Apr-1551.2911-Mar-1501-Mar-1546.471-Feb-1552.521-Jan-1546.331-Dec-1447.321-Nov-1451.631-Oct-1459.443-Sep-1401-Sep-1458.881-Aug-1468.631-Jul-1471.091-Jun-1468.451-May-1467.881-Apr-1470.545-Mar-1401-Mar-1467.771-Feb-1468.91-Jan-1463.951-Dec-1368.21-Nov-1368.221-Oct-1370.694-Sep-1301-Sep-1366.51-Aug-1363.281-Jul-1362.731-Jun-1357.661-May-1365.321-Apr-1367.226-Mar-1301-Mar-1368.431-Feb-1374.86(Data Source: BHP Ltd, 2018 from Yahoo finance)2
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