Conduct some market research to find out what has been happening to your stock (Carlisle Companies Incorporated (CSL)for the last 5 years. What are the two primary sources which cause the prices of your stock to plunge (i.e. decline) at certain times; Unsystematic risk and Systematic risk. Highlight two specific down periods where one is caused by unsystematic risk and the other by systematic risk. [11 marks]

For each, discuss the real-event in detail and how it affected the company performance on the day (or over the days) by referring to price changes (You can have a look at daily price changes in Yahoo by following these steps:

1.To download the data go tohttp://au.finance.yahoo.com

2.Type the name of your company in the search box. Then click "Search".

3.Click the tab titled "Historical Data".

4.Set Start date as 01/07/2015 and End date as 01/07/2020 (sample period). Please note that date format should be 'dd/mm/yyyy'. Set frequency at 'Daily'. Click "Apply".

5.Click "Download data".Save the data using the file extension .xlsx or .xls. Do not use .csv or .xlsm

6.You will see seven columns in the saved spread sheet with data ranging from 01/07/2015 to 01/07/2020. All we need is Date and Close price[P]. Delete other columns.

Clearly discuss through what channels company performance would have been affected.

For each, discuss how S&P/ASX200 responded on the same day (or over the days) by referring to value changes.

-To get data for S&P/ASX200 follow the same steps, enter in the search box "AXJO" to get the data for S&P/ASX200

Discuss your findings with reference to the impact of unsystematic and systematic risks.

If your answer contains plagiarised materials, no marks will be given.