CAPM (SML) Simulation

Assignment on CAPM (SML) Simulation By XXX Dated: Requirement 6 The outperformer in portfolio A, which is the portfolio for Technology is Vecima Networks Inc. and the biggest loser is Smart Technology Inc. The outperformer in Banks is bank of Montreal and the loser is Toronto Dominion Bank. Similarly the outperformer in Oil & Gas is Rock Energy and the biggest loser is Africa Oil Corp. This Analysis is based on both Rate of return and fluctuation in prices. Requirement 7 The out performer in whole market is Vecima Networks Inc. as it has a rate of return of 7.64% and the outperforming portfolio is Banks with the lowest negative rate of return of – 5.51%. This is because there is less variation in rate of return among bank stock rather than in other industries Requirement 8 The riskiest investment in terms of stock is in Rock Energy because it deviates the most from the purchase price and the least risky in this regard is Talisman Energy because of its least fluctuations. So it can be observed that both the most risky and the least risky is in energy sector. Requirement 9 The banks that are overvalued are Bank of Montreal, Royal Bank of Canada and Bank National. And the bank that is undervalued is Toronto Dominion Bank. Requirement 10 The things that have been learnt in this assignment were: Portfolio management was the first step of this process, how to manage an investment to bear most fruit. Extraction of data of prices and their daily closing rate was another learning point in this exercise Dividend Data Extraction was another key point and finding out whether dividend was paid during the said duration was another part of data extraction Calculation of stock profit and loss at any given spot was another key task it required calculations of profit per stock by the number of stock held along with the treatment of dividend Calculation of stock profit and loss at closing point was another choke point. Determining the exact point of profit or loss was the key of this exercise. Calculation of portfolio profit and loss was also learnt after the computation of loss suffered or profit acquired at the end of each period was accumulated. Calculation of rate of return rate of return was accumulated and the said part was accumulated on the basis of current and bought prices, along with affect from dividend Calculation of Standard Deviation was done for portfolio for technology and was also learnt by using an excel formula Calculation of Maximum, Minimum and the range for computing the range, which was used to compute the fluctuations was also done in this part Calculation of Covariance between the industry average and the stock price, the variance in the given stock and ultimately finding beta of the given stock was also done, along with using the risk free rate as the rate on US Treasury bonds in order to calculate the required rate of return Required rate of return and the betas helped char a simulation of CAPM (SML) in order to determine the under or over valuation was also learnt

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Category Business-to-Business Marketing
Paper Type APA
Reference Type Assignment
Words 535

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