INSTRUCTOR NAME: Shatha Edrees
COURSE NAME: Principles of Investment
COURSE NUMBER: 343
SECTION: 1
NUMBER OF PAGES:2
NUMBER OF QUESTIONS:1
Total Grade:
Question1:
1- Log on to Bloomberg type in WEI and press the go button.
A page with world Equity indices will open starting by America.
2- Choose an index by clicking it, the index map page will open showing a pie chart with all sectors in the index.
3- Choose a sector and click on it for instance financial sector. A page with all stocks listed under the sector will open.
4- Choose a stock by clicking on it, another small window will open with several choices for the company its self, including description and prices, click on last price => another window will open select historical price table. Change the dates to the dates you are looking for, we need annual historical prices for the last three years, starting 1st of Jan, 2019 – 31 Dec, 2013, change period to annual => export to excel.
5- Calculate average HPY for period and standard deviation using Excel.
Discuss the fundamental risks inherent within the stock selected.