Finance-AW-Q355 Online Services


1. Portfolio Management

The table below shows the historical prices for Stock A and Stock B. You are managing a simple portfolio consist of these two stocks. Please find out the proper weights you should assign to these two stocks. Under such weights, your portfolio should yield a minimized coefficient of variation. Create an Excel Spreadsheet for the portfolio management, and report the Coefficient of Variation for the optimum portfolio and the weights of Stock A and Stock B in the portfolio.

Date Amazon Microsoft
3-Feb-14 8.1% 8.5%
2-Jan-14 16.4% 6.4%
2-Dec-13 11.3% -0.4%
1-Nov-13 -6.7% 5.6%
1-Oct-13 8.5% -7.8%
3-Sep-13 3.2% -1.0%
1-Aug-13 6.1% 6.2%

To save time, you may copy and paste the table to your spreadsheet.
You can read more about our case study assignment help services here.

How it Works

How It works ?

Step 1:- Click on Submit your Assignment here or shown in left side corner of every page and fill the quotation form with all the details. In the comment section, please mention Case Id mentioned in end of every Q&A Page. You can also send us your details through our email id with Case Id in the email body. Case Id is essential to locate your questions so please mentioned that in your email or submit your quotes form comment section.

Step 2:- While filling submit your quotes form please fill all details like deadline date, expected budget, topic , your comments in addition to Case Id . The date is asked to provide deadline.

Step 3:- Once we received your assignments through submit your quotes form or email, we will review the Questions and notify our price through our email id. Kindly ensure that our email id and must not go into your spam folders. We request you to provide your expected budget as it will help us in negotiating with our experts.

Step 4:- Once you agreed with our price, kindly pay by clicking on Pay Now and please ensure that while entering your credit card details for making payment, it must be done correctly and address should be your credit card billing address. You can also request for invoice to our live chat representatives.

Step 5:- Once we received the payment we will notify through our email and will deliver the Q&A solution through mail as per agreed upon deadline.

Step 6:-You can also call us in our phone no. as given in the top of the home page or chat with our customer service representatives by clicking on chat now given in the bottom right corner.

Case Approach

Scientific Methodology

We use best scientific approach to solve case study as recommended and designed by best professors and experts in the World. The approach followed by our experts are given below:

Defining Problem

The first step in solving any case study analysis is to define its problem carefully. In order to do this step, our experts read the case two three times so as to define problem carefully and accurately. This step acts as a base and help in building the structure in next steps.

Structure Definition

The second step is to define structure to solve the case. Different cases has different requirements and so as the structure. Our experts understand this and follow student;s university guidelines to come out with best structure so that student will receive best mark for the same.

Research and Analysis

This is the most important step which actually defines the strength of any case analysis. In order to provide best case analysis, our experts not only refer case materials but also outside materials if required to come out with best analysis for the case.

Conclusion & Recommendations

A weak conclusion or recommendations spoil the entire case analysis. Our expert know this and always provide good chunks of volume for this part so that instructors will see the effort put by students in arriving at solution so as to provide best mark.

Related Services



Step1, Calculate the annual returns for the two stocks
Step2, Set equal weights for two stocks and calculate the portfolio returns, standard deviation, and coefficient of variation
Step 3, Use the “Solver” function and change the weights to optimum
2. Sway’s Back Store is considering a project which will require the purchase of $1.5 million in new equipment. The equipment will be depreciated straight-line to a book value of $0.5 million over the 5-year life of the project. Annual sales from this project are estimated at $950,000. The variable cost is 40% of the annual sales and there is an annual fixed cost of $100,000. Sway’s Back Store will sell the equipment at the end of the project for a salvage value of $0.7 mil. Additional net working capital equals to $0.4 mil to support the project. All of the new net working capital will be recouped at the end of the project. The firm desires a minimal 10% rate of return on this project. The tax rate is 40%.
a. Create a capital budgeting table in a spreadsheet. Fill the cash flows necessary and calculate the project NPV.

b. Report the project NPV when the Cost of Equipment changes by 30%, 0%, -30%, separately. Repeat the same procedure to get the NPVs in response to the changes of annual sales.

c. Create a sensitivity diagram with percentage change of variable as the horizontal axis and percentage change of NPV as the vertical axis. This diagram should include 2 straight lines for 2 variables. Which variable is more influential to NPV? Extra credit: calculate the slope of the two lines in the chart.
Product Code-Finance-AW-Q355
Looking for best Finance-AW-Q355 online ,please click here