Assignment on International Finance

Running head: INTERNATIONAL FINANCE
International Finance
Name of the Student:
Name of the University:
Author’s Note:

INTERNATIONAL FINANCE1
Table of Contents
Portfolio Details:........................................................................................................................2
Evaluation:.................................................................................................................................2
Requirement 1.a:....................................................................................................................2
Requirement 1.b:....................................................................................................................6
Requirement 2:.......................................................................................................................6
Requirement 3.a:....................................................................................................................8
Requirement 3.b:....................................................................................................................9
Requirement 3.c:..................................................................................................................10
Requirement 4.a:..................................................................................................................11
Requirement 4.b:..................................................................................................................12
Requirement 5.a:..................................................................................................................13
Requirement 5.b:..................................................................................................................14
Reference and Bibliography:....................................................................................................15

INTERNATIONAL FINANCE2
Portfolio Details:
Australia-based MNC
Name of the
Company Ticker Symbol
Amount of
Investment
Price per Share at
Purchase (17 Nov
2017)
Commonwealth Bank
of Australia CBA.AX A$10,000 80.92
AGL Energy Limited AGL.AX A$10,000 24.93
Foreign stocks (ADRs)
Name of the
Company Ticker Symbol
Amount of
Investment
Price per Share at
Purchase (17 Nov
2017)
CYBG Plc. CYB.AX A$10,000 5.43
Air New Zealand
Ltd. AGL.AX A$10,000 2.84
Evaluation:
Requirement 1.a:
WEEK 1 - 18/11/2017 to 24/11/2017
Name of the
Company
Stock Price at end
of the week
Percentage change
in stock price Primary Reason
Commonwealth Bank
of Australia 80.57 -0.43%
Share delcine in
broker down grade
AGL Energy Limited 23.9 -4.13% influenced by market
CYBG Plc. 5.5 1.29%
Changes influenced
by market
performance
Air New Zealand
Ltd. 2.9 2.11%
Air NZ wet-leases to
cover 787
maintenances
WEEK 2 - 25/11/2017 to 1/12/2017
Name of the
Company
Stock Price at end
of the week
Percentage change
in stock price Primary Reason

INTERNATIONAL FINANCE3
Commonwealth Bank
of Australia 79.17 -1.74%
Decline due to fall in
banking sector
AGL Energy Limited 25.22 5.52% influenced by market
CYBG Plc. 5.73 4.18%
Changes influenced
by market
performance
Air New Zealand
Ltd. 2.88 -0.69%
influenced by market
WEEK 3 - 2/12/2017 to 8/12/2017
Name of the
Company
Stock Price at end
of the week
Percentage change
in stock price Primary Reason
Commonwealth Bank
of Australia 79.62 0.57%
influenced by market
AGL Energy Limited 25.82 2.38% influenced by market
CYBG Plc. 5.76 0.52%
Changes influenced
by market
performance
Air New Zealand
Ltd. 2.95 2.43%
Air NZ to test google
translation tech
WEEK 4 - 9/12/2017 to 15/12/2017
Name of the
Company
Stock Price at end
of the week
Percentage change
in stock price Primary Reason
Commonwealth Bank
of Australia 79.94 0.40%
influenced by market
AGL Energy Limited 24.52 -5.03%
influenced by the
declining oil prices
CYBG Plc. 5.66 -1.74%
Changes influenced
by market
performance
Air New Zealand
Ltd. 3 1.69%
influenced by market
WEEK 5 - 16/12/2017 to 22/12/2017
Name of the
Company
Stock Price at end
of the week
Percentage change
in stock price Primary Reason