Coursework Assignment:
Collect data on 2 FTSE 100 equities of your choice over a period of at least 60 months, for example December 2008 to December 2013. Also collect data on a risk-free rate proxy and the FTSE 100 Index. Conduct the following analysis:
a) Outline the core business undertaken by your chosen equities. Calculate the average return, standard deviation, CAPM Beta and correlation matrix of the returns.
b) Analyse the level of risk facing each firm.
c) Evaluate the return performance of each firm.
d) The biggest limitation of your analysis is that the FTSE 100 Index is an inappropriate proxy for the true market portfolio. Evaluate this statement.
I am responsible for the part C!
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