This assignment on corporate finance. Risk Return Profile One of the key tenets of portfolio theory is that the risk and return are related.

Assignment on Corporate Finance PDF

Corporate Finance  Assignment PDF

The report explains about the stock performance of two companies, financial limited and construction limited and their market index. In focuses on the total return, standard deviation, variance, correlation, portfolio, cost of share etc to measure the performance of the company.

Finance

Corporate Finance Project Report: Stock Performance Analysis

Hartpury University and Hartpury College

Corporate Finance : Question & Answer

Document Related to Portfolio Diversification

Business Finance

This report answers financial questions related to NPV, risk and return, portfolio theory, and capital budgeting. It also provides advice to clients on investments in Lloyds Ltd stock and RunRig Ltd. The report recommends investing in Project 2 for a telecommunication sector start-up company.

Financial Questions and Client Investments in Business Finance

This article discusses the impact of a new stock in the portfolio and how diversification can minimize unsystematic risk in corporate finance. It explains the correlation between returns of new shares and existing portfolio and how it affects portfolio risk reduction. The article also explains the formula for variance in case of a portfolio comprising two assets and how the presence of a risk-free asset affects portfolio variance.

Assignment on Corporate Finance PDF