Finance Assignment

Company Stock
Date Adjusted Closing Prices Returns http://markets.ft.com/research/Markets/Tearsheets/Forecasts?s=AHE:ASX http://www.bloomberg.com/markets/rates-bonds/government-bonds/australia/
Compnay Stock All Ords Price Index Compnay Stock All Ords Price Index Average Returns Standard Deviation Beta Risk Free Rate Market Risk Premium
6/30/2014              3.39        5,382.00 Company Stock 2.16% 0.0435 1.29 2.40% 6.40%
7/1/2014              3.63        5,623.10 6.84% 4.38% All Ords Price Index 1.15% 0.0419
8/1/2014              3.75        5,624.60 3.25% 0.03%
9/1/2014              3.66        5,296.80 -2.43% -6.00%
10/1/2014              3.70        5,505.00 1.09% 3.86%
11/3/2014              3.81        5,298.10 2.93% -3.83% Expected Return= 10.66%
12/1/2014              3.70        5,388.60 -2.93% 1.69%
1/1/2015              3.67        5,551.60 -0.81% 2.98%
2/2/2015              4.03        5,898.50 9.36% 6.06%
Average Returns 2.16% 1.15%

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