| University | University of Essex (UOE) |
| Subject | BE313 portfolio analysis Assignment |
Individual Coursework
Instructions to students:
Download stock prices for a company in any industry and for the market benchmark index in any country. Select monthly data (closing or adjusted prices) for 5 years or 60 periods. You can use any database to obtain the prices e.g., datastream, Yahoo Finance (click the Investing tab followed by the Historical Prices tab), etc. Calculate the percentage change in stock price and the percentage change in the market index. Generate the regression (dependent variable –Y is the stock, independent variableX is market change), make sure to check the intercept to zero. All you need is the
coefficient of X; this is the beta coefficient.
(40 marks)
After calculating beta, answer the following questions:
1. Explain the concept of total risk of a security and the two risk components:
systematic risk and unsystematic risk. Describe what happens to the total risk of a portfolio as the number of securities increases.
2. Suppose a company stock has a beta of 1.25. If the market falls by 25%, what might happen to the value of the stock?
3. Suppose a company stock has a beta of 0.82. What does that mean?
Buy Custom Answer of This Assessment & Raise Your Grades
Encountering challenges with your BE313 Portfolio Analysis Assignment at the University of Essex (UOE) in Singapore? Look no further! We specialize in offering top-tier support for individual coursework, providing Singaporean students the opportunity to excel in their academic pursuits. Take advantage of our comprehensive online assignment help, tailored specifically for management studies. Our specialized Singapore Management Assignment Help is meticulously crafted to meet your academic needs. Allow us to guide you in explaining the concept of total risk of a security and the essential risk components - systematic risk and unsystematic risk, essential elements of your UOE assignment. Say farewell to academic stress and welcome academic excellence with our unparalleled expertise.
Looking for Plagiarism free Answers for your college/ university Assignments.
- ECE210 Advocacy and Collaborations with Families Assignment: Supporting Young Children Through Grief and Family-Centered Partnerships
- ACC707 Accounting and Finance Assignment: Evaluating Investment Decisions, Budgeting Strategies, and Financial Performance Analysis
- NCO201 Learn to Learn, Learn for Life TMA-01: Developing Self-Directed Learning Through the Journey of Mastering Public Speaking
- PSS219 Public Safety and Security in Singapore Group-Based Assignment: Strengthening National Resilience Through Policy Responses from the 2025 Committee of Supply Debate
- MTH240 Engineering Mathematics I Assignment: Heat Transfer, Chemical Balancing, Circuit Analysis, Signal Processing, and Matrix Theory
- Engaging Youth with IBM Skills Build Assignment: Designing Innovative Strategies for Skill Development and Career Growth
- BUS368 Innovation Management and Digital Transformation Assignment: Managing Innovation in Foldable, Trifold, and Stretchable Display Technologies
- BUS366 Assignment: Process Improvement and Recruitment Optimization Using Lean Six Sigma Methodology
- HBC203 Statistics and Data Analysis for the Social and Behavioural Sciences TMA-01: A Comparative Analysis of Workplace Wellbeing Interventions and Their Impact on Employee Productivity
- BCAF003 Business Accounting Assignment: A Comprehensive Study on Bank Reconciliation, Cash Controls, Inventory Valuation, and Financial Analysis