- Level 3 Diploma in Business Management – Marketing Assignment: Understanding Principles, Research, and Campaign Planning for Business Growth
- Level 3 Diploma in Business Management – Finance in Business Assignment : Recording, Reporting, and Financial Decision Making
- Level 3 Diploma in Business Management – Customer Service Assignment : Understanding, Delivering, and Enhancing Customer Experience
- People Management in Level 3 Diploma in Business Management Assignment: Understanding Motivation, Employee Relations, Performance, and Leadership in Business
- The Business Environment Assignment: An In-Depth Analysis of Business Structures, Functions, and Economic Influences
- Communication for Business Assignment: Developing Effective Skills for Professional Interaction and Success as Part of the Level 3 Diploma in Business Management
- Planning for Growth Assignment: Evaluating Opportunities, Securing Funding, Developing Strategies, and Exploring Exit Options for SMEs
- Communication in the Caring Professions Assignment: Exploring Effective Methods, Barriers, Partnership Working, and Legal Aspects of Information Management in Health and Social Care
- Level 3 Diploma in Adult Care Assignment – Unit: Understand How to Promote Own Personal Wellbeing
- Level 3 Diploma in Adult Care Assignment – Unit: Promote Person-Centred Practice, Choice and Independence in Adult Care Settings
- Level 3 Diploma in Adult Care Assignment – Unit: Promote and implement health and safety practices in adult care settings
- Level 3 Diploma in Adult Care Assignment – Unit: Promote Own Continuous Personal and Professional Development
- Level 3 Diploma in Adult Care Assignment – Unit: Handling Information in Adult Care
- Level 3 Diploma in Adult Care Assignment – Unit: Promote Equality, Diversity, Inclusion and Human Rights in Care Settings
- Level 3 Diploma in Adult Care – Unit: Support the health and wellbeing of individuals in an adult care setting
- Level 3 Diploma in Adult Care Unit: Promote effective communication in adult care settings
- Level 3 Diploma in Adult Care Assignment Unit : Understand how to safeguard individuals in adult care settings
- Level 3 Diploma in Adult Care Assignment – Responsibilities and ways of working of an adult care worker
- Human Resource Management Assignment: Understanding, Communicating, and Managing Business Information
- SWE6204 Machine Learning Assignment: A Comprehensive Analysis of Machine Learning Algorithms and Their Application in Predicting House Prices Using Regression Techniques
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
