“Optimal complete portfolio and systematic risk of Australian firms: Impact of Global Financial Crisis (GFC)”
There are two parts of this topic: first part is about constructing optimal complete portfolio during and after the GFC. Sixty per cent (60%) mark is allocated for this part. In second part you are required to calculate systematic risks of the firms (selected for part A) during and after the GFC. Forty per cent (40%) mark is allocated for this part.
What will you need to do in this assignment?
(i) You will need to form optimal complete portfolios with two risky and one riskfree asset during GFC and post-GFC periods. Please see “Assignment: How to download data from Yahoo Finance” for more details. (ii) You will also need to calculate systematic risks of two risky assets (i.e., two stocks) during GFC and post-GFC periods. TOTAL ASSIGNMENT SHOULD BE MORE THAN 600 WORDS!!!!I’ve uploaded steps on how to download data from Yahoo Finance for more details. PLEASE ALSO REFER TO BELOW WEBSITES FOR HELP
https://au.finance.yahoo.com/quote/ASX.AX/history?ltr=1 (Yahoo Finance website to download symbol)
http:// (Reserve Bank Of Australia Website For Download Risk-Free Data)
http:// (Website To get stock symbols)
https:// (How to calculate variance, covariance in excel)
URL)
Structure of the assignment
- IntroductionIn Introduction you should briefly state the importance of forming optimal portfolio and the systematic risk of stocks. Based on this discussion you justify the topics of the assignment. This part should have approximately 150 words
- Company profile You should briefly discuss the profiles of the companies (i.e., companies whose stock returns will be used in your assignment. This part should have approximately 100 words.
- Empirical analysis Present your calculations in this part (approximately 100 words) Analysis of finding: Topic 1: Consider following: Are the weights of risky and risk-free assets different in post-GFC period compared to GFC period? What is/are your observation(s)? (approximately 75 words) Analysis of finding: Topic 2 Consider following: Are the systematic risks of risky assets (i.e., stocks) assets different in post-GFC period compared to GFC period? Which one becomes more risky? What is/are your observation(s)? (approximately 75 words)
- Conclusions (approximately 100 words) Consider following: What did you observe in your analysis? How did weights of individual assets change between GFC and post-GFC periods? How did systematic risks of stocks change? (Total words of this assignment should not be less than 600)
Calculate the price of your order
Select your paper details and see how much our professional writing services will cost.
- Freebies
- Format
- Formatting (MLA, APA, Chicago, custom, etc.)
- Title page & bibliography
- 24/7 customer support
- Amendments to your paper when they are needed
- Chat with your writer
- 275 word/double-spaced page
- 12 point Arial/Times New Roman
- Double, single, and custom spacing
-
We care about originality
Our custom human-written papers from top essay writers are always free from plagiarism.
-
We protect your privacy
Your data and payment info stay secured every time you get our help from an essay writer.
-
You control your money
Your money is safe with us. If your plans change, you can get it sent back to your card.
How it works
-
1
You give us the detailsComplete a brief order form to tell us what kind of paper you need.
-
2
We find you a top writerOne of the best experts in your discipline starts working on your essay.
-
3
You get the paper doneEnjoy writing that meets your demands and high academic standards!
Get your own paper from top experts
Order nowPerks of our essay writing service
We offer more than just hand-crafted papers customized for you. Here are more of our greatest perks.
Frequently asked questions
Get instant answers to the questions that students ask most often.
See full FAQWhat if I’m dissatisfied with the paper I get?
The average quality score at our professional custom essay writing service is 8.5 out of 10. The high satisfaction rate is set by our Quality Control Department, which checks all papers before submission. The final check includes:- Compliance with initial order details.
- Plagiarism.
- Proper referencing.
I need an essay on the same day. Is it something you can do?
Sure. Our writing company offers a fast service with an 8-hour deadline for orders up to master’s level. Make sure to specify the deadline in the order form and our writers will write a paper within the indicated timeslot. Just proceed to submit your requirements here Once you order a custom-written essay, our managers will assign your order to the well-suited writer, who has the best skills and experience for preparing your specific assignment. You can also request one of these extra features:- Choose the Writer’s Samples option – study 3 randomly-provided pages from orders that have been written by the assigned writer.
- Request a specific writer – choose an academic writer from the dropdown list in the order’s form (optional for returning customers).
How can I be sure your writing service is not a scam?
We understand that a shade of mistrust has covered the paper writing industry, and we want to convince you of our loyalty. Apart from high-quality writing services, we offer:- The chances of students to boost writing skills in a quick and effective way.
- The opportunity to manage studies and free time in an enjoyable manner.
- The possibilities to improve overall academic performance.
Is it legal to use your professional writing service?
Yes. Custom writing help is not prohibited by any university or college. It’s a 100% legal way of getting professional assistance with paper writing. Hiring writers from an essay writing company is in many ways similar to consulting a tutor – we help you solve the writing issues at hand.How does your service work?
Our custom writing service is a reliable solution on your academic journey that will always help you if your deadline is too tight. You fill in the order form with your basic requirements for a paper: your academic level, paper type and format, the number of pages and sources, discipline, and deadline. Then, you describe the specific details of the paper you need: add the topic, write or paste the instructions, and attach files to be used, if you have them. After that, an online customer support representative chooses the best writer that specializes in your discipline and assigns him or her to complete the paper according to your requirements. When the paper is ready, we check it for plagiarism and send it to you. If you want to change something, you can request a free revision.