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FNCE2000 assignment Tri3A 2021 (2) H X Our document. ump to the closest result. Part 2 (25 marks) Risk and return You are considering
FNCE2000 assignment Tri3A 2021 (2) H X Our document. ump to the closest result. Part 2 (25 marks) Risk and return You are considering an investment in the stock market and have identified three potential stocks, they are Shanghai Fosun Pharmaceutical Group (HKG: 2196), China Petroleum & Chemical Corporation (HKG: 386) and National Australian Bank (ASX: NAB). The historical prices between 2013 and 2020 in the table below, note that these prices are recorded on the 1st day of the year, for example, 1" of January 2020. Students assume no dividend is distributed during this period and ignore the exchange rate conversion. Year Fosun (HKG: 2196) China Petroleum & Chemical National Australian (ASX: (HKG: 386) NAB) 2013 11.62 7.24 26.10 2014 23.85 6.18 31.61 2015 28.05 6.13 33.87 2016 18.54 4.33 26.67 2017 25.9 6.21 30.33 2018 45.45 6.76 29.13 2019 23.85 6.57 23.86 2020 20.9 4.13 25.86 1. (6 marks) Calculate the return and risk (standard deviation) of each stock. 2. (3 marks)
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