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Portfolio Analysis - Finance mba work

The work is on portfolio/security analysis... The following are the requirements:

The way to do the calculations are as follows: (given by the client's prof)

1- add culm

Return = ( close - open )/open.

2- average =Average( select return cul )

Average can't be by - you have to change the stock

3- Std = StdEV.s ( select return cul)

4- veriance = Var.s( select return Cul)

5- correlation ( don't need for tasi)

RS1 & S2 =CORREL( HPR s1, HPR s2)

6- covariance ( covariance by - is better)

= coveriance.S( Tasi ( Market), S1)

7-beta = Cov Mkt 1 &s1 / veriance mKT ( Tasi)

1- risk free find it from tasi

2- R^ s1 = risk free + beta *( average( Tasi ) -risk free)

Tell us require of return for 3 stocks

3- expected - require = average - require

( Surplus )

Require is R ^ answer

4- % = exp- require * 100

Just take the answer by percentage

7-expected portfoilo = ( average * wight1 )+ ( average * wight2 ) + ( average + wight 3)

8- beta portiofolio = ( beta 1 * wight ) + ( beta 2 * wight ) + ( beta 3 *wight )

9-R^ portfolio = Rf+beta portfolio * ( average tasi - Rf)

Make sure

10- Variance portfolio:

Var= w1^2 * stand^2 + w2^2 * Stand^2 +

W3^2 *stand^2 + 2 * w1*w2 * cov

1&2 + 2 w1 * w3 * cov 1&3 + 2 w2*

W3 * cov 2&3

11- Std portfolio =sq( var portfoilo)

12- exp. req. = expected portfolio- require of portfolio

13- %. = answer *100

Make sure for weight I put it :

Change wight to get better answer in sharp ration

Make sure the total of wight = 1

技能: 财务

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项目ID: #16738909

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