The paper analyzed the portfolio of three stocks using the portfolio analysis tools learned in the class. The paper was divided into three parts, with each part focusing on specialized analysis and interpretation of this analysis with the help of portfolio theories. The part 1 of the paper involved selection of stock from either of Australia, Singapore, Hong Kong or Malaysia. The stocks selected for the analysis were Westpac Banking Corp (WBC.AX), Qantas Airways Ltd (QAN.AX), and David Jones Limited (DJS.AX). The first task involved finding weekly returns for the stocks. The next task involved finding mean return for the portfolio. Part 2 of the assignment involved construction of a portfolio using the stocks I selected in Part 1. It involved combining the stocks using equal weights and Calculating the mean return and variance for your portfolio. Also it involved comparing these with the returns and variances of your individual stocks. Part 3 of the assignment involved calculating beta of the stocks with the help of regression analysis and illustrating of security market line.
本文分析了投资组合的三股以投资组合分析工具在课堂上学到的。本文分为三部分，每部分专注于专业的分析和解释的分析借助于投资组合理论。本文从澳大利亚到新加坡，选择股票，1部分香港或马来西亚。选择用于分析股票是澳大利亚西太平洋银行公司（WBC。AX），澳洲航空有限公司（前。AX），和戴维琼斯有限公司（DJ。斧）。第一个任务涉及到寻找股票周收益。下一个任务涉及到寻找投资组合的平均收益率。2部分的分配涉及建设一个组合使用我选择在1股。它涉及相结合的股票使用相同的权重和计算你的投资组合的平均收益和方差。还涉及比较这些回报与你的个股差异。3部分涉及的分配计算运用回归分析的股票Beta和说明证券市场线。
