Investment analysis and portfolio management

a) Collect the daily average price of shares in their portfolio for all the trading days during the month of June 2015 plus any dividend paid during the month.
b) Collect also the NSE 20 share index for the month of June 2015
c) Compute the returns from each security and a weighted average of the portfolio returns assuming equal investment in each of the security.
d) Compute the portfolio standard deviation for the month.
e) Compute the required rate of return for each security in the portfolio and indicate whether it was under, over or properly priced.

f) Test and conclude on the weak form efficiency of the market using either RUNS tests or DURBIN WATSON serial correlation test.

Do You Need A Similar Assignment?

Place an order with us. Our skilled and experienced writers will deliver a custom paper which is not plagiarized within the deadline which you will specify.

Note; 6 Hours urgent orders deliver also available.

If you need more clarifications contact our support staff via the live chat for immediate response.

 

Type of paper Academic level Subject area
Number of pages Paper urgency Cost per page:
 Total: