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Financial Management
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- MBA (FM)
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- Dearne Valley College
Financial Management
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In accounting, a portfolio represents a collection of monetary investments such assecurities, equities, money, and collective investment schemes. People often think of
securities, equities, and money as the foundation of a portfolio; nevertheless, a portfolio can
comprise a broader variety of assets such as personal investment, art, property investment,
etc. Portfolios can be organized by ourselves or a money manager/financial adviser.
I picked these five firms for my CLA2 Portfolio: Tesla, Microsoft, Apple, Starbucks,
and Tiffany&Co. I computed the mean, variance, and SD for all the listed firms (Barde &
Barde, 2012). The formulae and my computations are listed below .
I calculated these figures for the firms as mentioned above depending on annual stock
market returns from 2013 - to 2020, utilizing the online site 1stock1.com and then the excel
format.
Microsoft:
, As we can notice, the mean for Microsoft equals 1.77, variance equals 309, and SD
equals 17.6.
Following the same technique and calculations, I obtained the following answers for
the four additional companies:
Apple.
The mean of the company is 31.8 %,
The variance of the company is 1368%,
SD of the company is 36%
Tesla.
The mean of the company is 1%,
The variance of the company is 65506%,
SD of the company is 255.9%
Starbucks.
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