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Computation of Holding Period Returns and CAPM Equation for WBC and CBA Stocks

Find the monthly holding period returns for the 2017/18 financial year for Westpac (WBC), Commonwealth (CBA), and the market (MKT) as proxied by the All Ordinaries index. Using Excel, conduct a line graph with all three monthly returns included.

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Added on  2023-05-28

About This Document

The article discusses the computation of Holding Period Returns and CAPM Equation for WBC and CBA Stocks along with the comparison of returns with All Ordinaries Index. It also explains the systematic risk and estimated returns for the portfolio. The article is relevant for students studying finance and accounting.
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