Finance for Managers ASX Listed Company Case Study Accounting Assignment Help

Assignment Task

Task
Choose one ASX listed company from Table 1 below. This company will be your case company for this assessmen.

Perform required calculations with the data set
1.The historical monthly rates of return for the market index only (monthly rates of return for the companies are given).
The historical average monthly rate of return and standard deviation of returns for:
• your case company;
• the reference company;
• the market index; and
• a portfolio consisting of a 60% investment in your case company and a 40% investment in the reference company.
2. Use CAPM to estimate the expected return for the shares of: 1) your case company; and 2) the reference company. To do this, use the yield to maturity on a 10-year Australian Government bond as a proxy for the risk-free rate and assume a market risk premium of 5%.Assume that the reference company’s beta is 0.50. (b) Using the data from part (2a), calculate the portfolio expected return and beta, again assuming 60% and 40% weights for your case company and the reference company respectively.

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