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Portfolio Management - Essay Example

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Portfolio Management

??……………7 8.0 Discussion…………………………………………………………………………………7 9.0 Conclusion………………………………………………………………………………...8 10.0 References……………………………………………………………………….….....8 11.0 Appendix………………………………………………………………………………9 Introduction Discrete rate of return can be said to be the amount of income produced through an investment in a specified period of time in addition to change in its price in the same period divided by its initial price. 1. Travel and Leisure 2.Consumer Goods Sum-55719.86 Sum- 1221756 Average-1137.14 Average-24933 Count-50 Count-50 Initial-1344 Initial-26381 Final-1074.13 Final-24354.82 3. Media 4. Total Market Sum-1268004.05 Sum- 352868.1 Average-25877.63 Average-7201.39 Count-50 Count-50 Initial-30949.59 Initial-7724.03 Final-24441.49 Final-7050.27 Discrete Rate of Return rt, t+1 = ln(St + 1/St) = ln(1 + Rt, t + 1) 1. R=[1074.13/1344.77]-1= -0.20 2. R=[24354.82/26381.82]-1= -0.91 3. R=[24441.49/30949.59]-1= -0.21 4. R=[7050.27/7724.03]-1= -0.09 When computing discrete rate of return, as time progresses the increments also progress. In each increment there is an ending price and a beginning price. Each increment has a rate of return equal to one. It should be noted that ...Show more

Summary

Table of Contents 1.0 Introduction…………………………………………………………………………….2 2.0 Discrete Rate of Return……………………………………………………………….2 3.0 Geometric Mean Return………………………………………………………………
Author : vernjaskolski
Portfolio Management Essay essay example
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