AFIN818 - Portfolio - Times New Roman - Analysis - Question Bank - Report Writing - Assessment Answer

AFIN818 - Portfolio - Times New Roman - Analysis - Question Bank - Assessment Answer 

Task:

Please write a report addressing the following tasks:
1. Using CAPM model to evaluate each stock. Rank their performance by alpha and information ratio. (5%)
2. Compare the optimal risky portfolio from 2B and the optimal risky portfolio with constraints from 2C using both CAPM model and Fama-French 3 factors model.
(5%)

The report is to be A4 1.15-spaced, size 11 points, font Times New Roman. Use margins of at least 2.54 cm (1 inch). The marker may choose to ignore any content of the report that is non-conforming. Space constraints may mean that not all topics can be fully covered in your response and you may need to prioritize your findings.

Answer the case quiz questions using your Excel Spreadsheet Analysis. Your answers must be entered to two decimal places. Please ensure that you link your spreadsheet analysis to source figures. If you enter figures that are calculated elsewhere in the spreadsheet rather than refer to the figure you will create rounding errors. This means that your quiz response may not be exactly correct and will therefore not be marked as the correct quiz answer.

Each correct answer will score one mark. There will be 20 questions randomly drawn from a question bank. You have only one attempt. The % you will be applied to the available marks. For example, if 15 questions are answered correctly that represents 75% of 10 (the marks for the quiz) giving a mark of 7.5.

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