Scenario or Tasks The following table of information is useful for task 1, task 2 and task 3. Task Marks) Compass Name Clesing Price Share 2015 2016 2017 2018 2030 poft Omanifest Salade GRIS 150 101 2011 1.5 1.050 1 The 2.433 1745 XS 12 1133 1945 2123 90 2515 2450 30 1 I 2001 13 3500 1935 L han and pain Oma Facial Services Om 10 1424 1335 LAS 2011 1. 2455 INSO || 21 2. 1.750 2440 Mark I-5 Feate Typothetical Value to the replace them for academic purpose only Calculate for each stock Average yearly retum, (for all 10 companies) - arithmetic mean ONLY b. Its return variance and; (for all 10 companies) Standard deviations throughout the period for all 10 companies) 2 Comment and analyze on the results calculated above based on the ranking which stock is having the highest yearly returns and standard deviations of individual stocks from 2015 to 2020 (6 Task 2 Marks) Construct three types of portfolios of equal weights 2. Assuming that each stock has equal weight in the portfolio, calculate Portfolio A, B, and Cs' average yearly returns, return variances and standard deviations, Scenario or Tasks The following table of information is useful for task 1, task 2 and task 3. Task Marks) TH SINH Closing Preshevast December DUIS 2017 11 1.153 1541 BIS 1410 phalar Tour Oman Ratu Assale 4 "FH4H | 0311 1:32 15 19 21 3050 1.745 INS 123 1433 LA 170 1. 21 1173 2.MIS 3 AN 1919 64 14 2030 2015 20 2.44 2 3.90 11 2455 BASE man AlOmmia Fil Service w of Mercure A |Muker team in Bate 120 245 KO 2.790 100 1234 2.750 19 2798 2302 Hypothetical value to the nearest place taken for academic purposely Calculate for each stock 2. Average yearly return, (for all 10 companies) - arithmetic mean ONLY h. Its return variance and for all 10 companies) Standard deviations throughout the period (for all 10 companies) 2 Comment and analyze on the results calculated above based on the ranking which stock is having the highest yearly returns and standard deviations of individual stocks from 2015 to 2020 Task 2 Marks) Construct three types of portfolios of equal weights 2. Assuming that each stock has equal weight in the portfolio, calculate Portfolio A, B, and Cs' average yearly returns, return variances and standard deviations, Scenario or Tasks The following table of information is useful for task 1, task 2 and task 3. Task Marks) Compass Name Clesing Price Share 2015 2016 2017 2018 2030 poft Omanifest Salade GRIS 150 101 2011 1.5 1.050 1 The 2.433 1745 XS 12 1133 1945 2123 90 2515 2450 30 1 I 2001 13 3500 1935 L han and pain Oma Facial Services Om 10 1424 1335 LAS 2011 1. 2455 INSO || 21 2. 1.750 2440 Mark I-5 Feate Typothetical Value to the replace them for academic purpose only Calculate for each stock Average yearly retum, (for all 10 companies) - arithmetic mean ONLY b. Its return variance and; (for all 10 companies) Standard deviations throughout the period for all 10 companies) 2 Comment and analyze on the results calculated above based on the ranking which stock is having the highest yearly returns and standard deviations of individual stocks from 2015 to 2020 (6 Task 2 Marks) Construct three types of portfolios of equal weights 2. Assuming that each stock has equal weight in the portfolio, calculate Portfolio A, B, and Cs' average yearly returns, return variances and standard deviations, Scenario or Tasks The following table of information is useful for task 1, task 2 and task 3. Task Marks) TH SINH Closing Preshevast December DUIS 2017 11 1.153 1541 BIS 1410 phalar Tour Oman Ratu Assale 4 "FH4H | 0311 1:32 15 19 21 3050 1.745 INS 123 1433 LA 170 1. 21 1173 2.MIS 3 AN 1919 64 14 2030 2015 20 2.44 2 3.90 11 2455 BASE man AlOmmia Fil Service w of Mercure A |Muker team in Bate 120 245 KO 2.790 100 1234 2.750 19 2798 2302 Hypothetical value to the nearest place taken for academic purposely Calculate for each stock 2. Average yearly return, (for all 10 companies) - arithmetic mean ONLY h. Its return variance and for all 10 companies) Standard deviations throughout the period (for all 10 companies) 2 Comment and analyze on the results calculated above based on the ranking which stock is having the highest yearly returns and standard deviations of individual stocks from 2015 to 2020 Task 2 Marks) Construct three types of portfolios of equal weights 2. Assuming that each stock has equal weight in the portfolio, calculate Portfolio A, B, and Cs' average yearly returns, return variances and standard deviations
