- 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
- Sport Coaching Portfolio: Safe, Ethical, and Effective Practices – Assessment 2
- K/507/1406 HSC CM1 Unit 1 Equality, diversity and rights in health and social care, NCFE CACHE Level 3
- MS420/MS508 Advancing Sustainable Development Goals (SDGs) through Business Practices
- C1808 Unit 500 Understanding Leadership and Management in Adult Care – Theories, Styles & Best Practices
- Level 5 Leadership and Management in Adult Care Unit 17, Unit 18 & Unit 16
- Donald Trump’s Statement on South Africa: Economic and Health Impacts
- Level 3 Certificate in Assessing Vocational Achievement (CAVA)
- H/615/1488 Unit 4014: Production Engineering for Manufacture, BTEC Level 4
- CIPD Level 7CO02 People Management: Strategy, Engagement & Technology
- Unit 6: HND Construction Management – Architectural Design and CAD Standards
In the New York Stock Exchange (NYSE), the common stocks of General Motors (GM) and Ford (F) are recorded historically below: business management Assignment, UO, UK
| University | University of Oxford (UO) |
| Subject | Business Management |
Financial Insights and Business Intelligence
In the New York Stock Exchange (NYSE), the common stocks of General Motors (GM) and Ford (F) are recorded historically below.
Required tasks in 1500 words using the table of the yearly figure above:
As a capital-budgeting manager at NYSE, you are required to calculate the following task for advising your client:
- Estimate the average rate of return of each stock individually.
- If your client invested in a stock portfolio comprising 40% of GM common stocks and 60% of Ford common stocks, what would have been the rate of return on the asset portfolio each year?
- What would have been the average return on the portfolio during the period from 2003 to 2007?
- Estimate the (individual) risk of each stock.
- Calculate the risk for the asset portfolio (both common stocks taken together).
- What is the coefficient correlation between the returns of the two common stocks?
- Critically discuss the modern portfolio theory, which was pioneered by Harry Markowitz, in relation to your findings and advise your client accordingly in layman’s terms on the profitability of your client’s asset portfolio.
Are You Looking for Answer of This Assignment or Essay
Seeking for assignment help for UK students? Our tailored services cater to the University of Oxford (UO) with specialized Online Business Assignment Help for Business Management tasks. Specifically, we analyze historical records of General Motors (GM) and Ford (F) common stocks in the New York Stock Exchange (NYSE). UK students can trust our expertise, paying for expert guidance to excel in their coursework at UO effortlessly.
Answer
