Investment Management Report: ASX 200 Stocks, Active vs. Passive

This report provides a comprehensive analysis of investment management strategies, focusing on both active and passive portfolio approaches. The study examines the performance of various ASX 200 listed stocks, including Abacus Property Group, Adelaide Brighton, and others, utilizing the Sharpe ratio to assess risk-adjusted returns. The report delves into the design of a passive strategy and critically reflects on active portfolio strategies, differentiating their outcomes. The analysis covers mid-cap companies, their associated risks, and volatility. The report concludes by discussing the analysis results and offering insights into the efficiency of businesses and the implications for investors. The report provides valuable information for understanding financial performance and making informed investment decisions. This analysis will be helpful to businesses in relation to making appropriate operational practices as well as determination of the market strength of entities.