Risk and Return Analysis of Bega Cheese and JB HI FI

This assignment provides a comprehensive comparison of the risk and return of Bega Cheese and JB HI FI, two Australian companies. The analysis includes calculations to determine the return and risk of each company's stock, as well as a discussion on diversification as a risk management technique. The results show that JB HI FI has a higher return but also a higher risk compared to Bega Cheese. The assignment concludes by recommending diversification into a portfolio of both companies to reduce risk and achieve balanced returns.