AFIN2050 - Group Analysis Report - Finance Assignment Help

Assignment Task

1. Identify 3-4 stocks that have recovered well from the first outbreak of COVID-19 pandemic in early 2020, as well as 3-4 stocks not recovered well from the pandemic impact. All the stocks must be Australian listed stocks (traded on the Australian Securities Exchange). Provide a brief explanation of why the selected stocks performed the way they did. 

2. For the horizon from 2/3/2020 to 2/9/2020 (inclusive), download daily historical price data for the selected stocks and the ASX200 index (code = ^AXJO) from Yahoo Finance (use the ‘adjusted close’ price). Calculate the daily return betas and standard deviations of the selected stock (use the ASX200 as the market proxy and a constant daily risk-free rate of 0.002%; present values in a table) and use 2- 3 sentences to briefly explain the process?

3. Use CAPM to forecast the daily expected returns for the all selected shares. Assume an expected daily market return of 0.04% and a daily risk free rate of 0.002%, and calculate the expected daily returns on your stocks given your constructed betas. Based on the expected returns calculated, answer the following questions: a. which stock has highest/lowest expected return and explain this by the risk measures calculated in Q2; b. for the stock with highest expected and the stock lowest expected return, identify one business/financial risk (e.g., financial leverage, sensitivity of sales) for each stock that contributes to the amount the systematic risk involved. (

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