分析了三种股票的投资组合使用组合分析工具在课堂上学习。本文分为三个部分,每个部分专注于专业的分析和解释分析的帮助下投资组合理论。论文的第一部分涉及选择的股票从澳大利亚、新加坡、香港和马来西亚。Westpac Banking Corp .)的股票选择分析(WBC.AX),澳大利亚航空公司有限公司(QAN.AX)和大卫•琼斯(DJS.AX)有限。第一个任务涉及发现每周回报的股票。下一个任务涉及发现意味着换取投资组合。第2部分所涉及的任务建设使用第1部分中我选择的股票投资组合。它涉及到结合使用平等权重和计算平均股票回报你的投资组合和方差。也涉及到比较这些个股的收益和方差。第3部分所涉及的任务计算股票的β的帮助下回归分析和证券市场线的说明
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
