Finance Questions

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Part 1 of the Assignment it to be completed individually. In Part 1 you will complete three questions that look at asset return and risk, mean-variance optimisation and asset pricing models. Computations are to be done in EXCEL, but the solutions are to be pasted into Word and formatted for submission. You need to provide explanations and discussion in your own words of your work and answers. Please note that it is your responsibility to familiarise yourself with Excel, although certain examples will be illustrated in class, Excel is not taught as part of this subject.
Part 1 of the Assignment is designed to mimic actual tasks of an equity portfolio/fund manager. Therefore, real market data from the Australian Securities Exchange (ASX) is used. General comments will be posted on Canvas after the Assignments have been marked, typically within two weeks of the submission date, to address issues that are common to most of the submitted Assignments. Individual comments will be written on each of the submitted assignments.

Assignment Part 1

S2022_Assignment_Part1_Questions.docx Download S2022_Assignment_Part1_Questions.docx

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Assignment Part I Cover Sheet

S2022AssignmentPart1Cover sheet.docx Download S2022AssignmentPart1Cover sheet.docx

Excel Data Set

AssignmentPart1Data_2022Spring.xlsx Download AssignmentPart1Data_2022Spring.xlsx