Question: Good afternoon, I need help working this solution out. I don't want just the answer, but I would also like to know each of the

 Good afternoon, I need help working this solution out. I don't

want just the answer, but I would also like to know each

Good afternoon, I need help working this solution out. I don't want just the answer, but I would also like to know each of the steps you did to get each of the workings out. If I could get it within an hour of posting it, I would appreciate it. Thank you

I would like you to show me how I can do the working out on my calculator instead of on excel

Insert Draw Design References View SECURITY WARNING Macros have been disabled Layout Mallings Review Enable Content 223456789101112 13 14 151 17:18 Risk and return You are considering an investment in the stock market and have identified three potential stocks, they are Crown (ASX: CWN), Tencent (HKG: 0700) and Commonwealth Bank (ASX: CBA). The historical prices for the past 10 years are shown in the table below. Assume no dividend is distributed during this period. I Year 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 Crown 7.76 8.57 8.09 11.59 16.68 13.61 12.27 11.4 13.25 11.95 Tencent 29.04 40.40 37.94 54.28 108.70 132 144.90 204.40 463.60 346 Commonwealth (CBA) 53.63 52.15 50.39 64.10 73.83 88.85 78.67 81.66 78.87 69.91 1. (6 marks) Calculate the return and risk (standard deviation) of each stock, 2. (3 marks) Explain the relation (positive or negative) between risk and return based on your answers in part (1) Trish Australia) 3. (6 marks) Calculate the correlation coefficient between (a) Crown and Tencent and (b) Tencent and CBA. Focus O Type here to search 1 0.1080- w 100% I ENG 4:50 PM 20/11/20 E URITY WARNING Minos have been disabled Enable Content 1 123 31 45 13 14 15 17 18 2016 2017 2018 2019 671 89 10 11 12 12.27 144.90 78.67 11.4 204.40 81.66 13.25 463.60 78.87 11.95 346 69.91 1. (6 marks) Calculate the return and risk (standard deviation) of each stock. I 2. (3 marks) Explain the relation (positive or negative) between risk and return based on your answers in part (1) 3. (6 marks) Calculate the correlation coefficient between (a) Crown and Tencent and (b) Tencent and CBA 4. (3 marks) Calculate the expected (annual) return and standard deviation if you owned a portfolio consisting of 50% in Crown and 50% in Tencent. 5. (3 marks) Calculate the expected (annual) return and standard deviation if you owned a portfolio consisting of 40% in CBA and 60% in Tencent. 6. (4 marks) Which portfolio (parts 4 or 5) provides better diversification? Explain your answer(s). English (Australia Type here to search Focus 9 -1080- + W 1009 8 ENG 4:50 PM 20/11/20 aces 3M

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