- CIPD level 3 3CO03 Assignment: Core behaviours for people professionals
- DAC4B1: Personal development in adult care settings
- Unit 19 Research Project Assignment 1: Impact of Corporate Social Responsibility on Business Success & Community Wellness
- EG5022 Assignment: Georeferencing and Accuracy Assessment of a Quarry 3D Model Using Photogrammetric GCPs
- Assignment: Financial Performance and Strategic Analysis of a UK Listed Company: A CORE Evaluation and Reflective Review
- 5CNMN002W Assignment: Advanced measurement- Major measurement taking off
- K/650/2298 Level 3 Understanding Roles, Responsibilities, and Effective Partnerships in Health and Social Care
- Understanding Information and Knowledge Management in the Workplace: A Briefing for HR Professionals
- HRM7010D Strategic Use of People Analytics in Enhancing Organisational Value and Agility
- TOWN1060 Urban Planning in the UK History Sustainable Design and Future City Development
- OTHM Level 5: J/650/1143 Research Methods in Health and Social Care
- Feasibility Study for Night Moves: Event Logistics at Finsbury Park, Assignment 2
- EU Law: Dominant Undertakings & EU Four Freedoms – Legal Implications and Market Impact
- BTEC Level 3 Unit 19 Analogue Electronic Devices and Circuits, Assignment 2
- OTHM Level 5 Unit 2 T/650/1139 Managing the Safeguarding and Protection of Vulnerable Individuals
- Legal Analysis of Negligence Claim Against SamsTech for AI Chatbot Errors
- FINA 1007 Research Methods: Assessment Guide & FAQs
- Mathematical Methods in Physics Assignment Question
- Unit 5048 J/650/2990 Sensors and Automation BTEC Level 5
- Transport for London (TfL) Cycle Data Analysis Project – Programming & Data Science
Calculate the following for your company and provide the screenshot of your answers if you use excel: Real Estate Asset Management Assignment, UOM, UK
| University | University of Manchester(UoM) |
| Subject | Real Estate Asset Management |
Question 1
The adjusted Closing price for AppleIncis provide in the following table
Calculate the following for your company and provide the screenshot of your answers if you use excel. If you use a calculator please show all your calculations:
Calculate the Holding Period Returns for 2019,2020 and2021.
Calculate the Annual Standard Deviations for 2019,2020 and2021.
- AssuminganannualRisk-FreeRateof1.5%,whatwastheRiskPremiumforeachofthethreeyears?
- WhatwastheSharpeRatio ineach of the three years?
- Calculate and explain the results of your allocated company’s Capital AllocationLineoverthefull3-year period.
Question 2
The T-billrateis 3.5% and the market risk premiumis 8%.
What would be the fair return for each company according to the capital asset pricing model (CAPM)?
Jony Depp, a fund manager at Fidelity McGillan fund, is using the capital asset pricing model for making recommendations to his clients. He has produced the information shownn in the following exhibit.
Identify and justify which stock would be more appropriate for an investor who wants stoaddt his Stockton a well-diversified equity portfolio? Which stock would be more appropriate for a single-stock portfolio? Explain your answers.
Buy Answer of This Assessment & Raise Your Grades
Students Assignment Help UK offers a high-quality academic writing service to college and university students. our experts have relevant industry experience in the various subject fields. our writers are available 24*7 hours to provide management assignment help at a cost-effective price.
Answer
