The focus of this assignment is on risk, return and equity analysis. The expectation is that students will develop skills in measuring returns, risk assessment and analysis and valuation. Students are required to use the data provided in the case problem and exhibits to answer a series of questions.
Assignment Components The exhibits contain financial information on Swagman Ltd, Gaslight Ltd and
Airspace Ltd. It also contains return information and dividend information for two Stocks Axel Ltd, Titan Ltd, and the share market index.
Required:
Required:
You will be required to complete this assignment in teams of two or three. It is important that you form your teams as soon as possible. WebCT can be used to identify other students who are seeking partners for a team. We can make announcements prior to the lecture
to alert other students without a team to meet after the class. Team members do not need to be in the same tutorial.
complete the calculations to the questions in the assignment. This will require the development of a spreadsheet and the creation of formulas. The excel specialist functions cannot be
used to calculate any answers. You are required to develop your own formulas, within the spreadsheet, to complete all the necessary calculations.
to alert other students without a team to meet after the class. Team members do not need to be in the same tutorial.
complete the calculations to the questions in the assignment. This will require the development of a spreadsheet and the creation of formulas. The excel specialist functions cannot be
used to calculate any answers. You are required to develop your own formulas, within the spreadsheet, to complete all the necessary calculations.
