FINA 6000 Managing Finance: Risk, Return & Investment in ANZ Bank

This report provides a comprehensive analysis of the risk and return profile of ANZ Bank, utilizing data from Yahoo Finance to calculate daily, monthly, and yearly returns. It delves into the calculation of total risk, systematic risk (beta), and unsystematic risk, offering a detailed assessment of the investment's potential. The report concludes with a recommendation against investing all funds into ANZ stock due to the higher total risk compared to the annualized return, suggesting portfolio diversification to mitigate risk and enhance returns. The analysis considers factors like earnings per share and market price relative to book value, emphasizing the importance of balancing risk and return in investment decisions. Desklib provides solved assignments and resources for students.