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FIN958-Financial Institutions

National Australia Bank Limited ABN 12 004 044 937 This 2020 Annual Financial Repor\f (Repor\f) is lod\bed wi\fh \fhe Aus\fralian Securi\fies and Inves\fmen\fs Commission and ASX Limi\fed. Na\fiona ...

Course

FIN958

Subject

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University

University of Wollongong

Season

Spring

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FIN958-Financial Institutions

Running head: FINANCIAL ANALYSIS OF NAB Financial Analysis of NAB By Name of the Student Tutor Name 1 FINANCIAL ANALYSIS OF NAB Executive Summary The study is based on performing financial anal ...

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200488 Corporate Financial Management

Question

Answered

Task:

Q1. Collect the data from “Yahoo Finance” and answer the following questions (using the instructions given in the next page): 

a)Collect the market price index (All Ordinaries), Share price for a company (as per instructions given in page 2) and display the data for two sub-periods (Period 1: January 2014 to January 2016; Period 2: September 2016 to September 2018) separately in two separate tables.  

b) Calculate the return of share prices  and market return  (from market price index). Display the calculated returns along with the risk free rate of return (given in a separate excel file) in a table for two sub periods. Calculate and tabulate,  and.

c)Calculate the mean, standard deviation, variance and correlation coefficient for and separately (for two sub-period in a table-see next page) and comment on the result.

d)Estimate beta for your selected company for the two sub-periods.

e) Explain the value of beta that you have calculated.

f)Provide a brief description of the company.Why the estimated value of beta is different for two sub-periods?

200488 Corporate Financial Management

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Tellus molestie nunc non blandit massa enim nec dui. Tellus molestie nunc non blandit massa enim nec dui. Ac tortor vitae purus faucibus ornare suspendisse sed nisi. Pharetra et ultrices neque ornare aenean euismod. Pretium viverra suspendisse potenti nullam ac tortor vitae. Morbi quis commodo odio aenean sed. At consectetur lorem donec massa sapien faucibus et. Nisi quis eleifend quam adipiscing vitae proin sagittis nisl rhoncus. Duis at tellus at urna condimentum mattis pellentesque. Vivamus at augue eget arcu dictum varius duis at. Justo donec enim diam vulputate ut. Blandit libero volutpat sed cras ornare arcu. Ac felis donec et odio pellentesque diam volutpat commodo. Convallis a cras semper auctor neque. Tempus iaculis urna id volutpat lacus. Tortor consequat id porta nibh.

Lorem ipsum dolor sit amet, consectetur adipiscing elit, sed do eiusmod tempor incididunt ut labore et dolore magna aliqua. Hac habitasse platea dictumst vestibulum rhoncus est pellentesque. Amet dictum sit amet justo donec enim diam vulputate ut. Neque convallis a cras semper auctor neque vitae. Elit at imperdiet dui accumsan. Nisl condimentum id venenatis a condimentum vitae sapien pellentesque. Imperdiet massa tincidunt nunc pulvinar sapien et ligula. Malesuada fames ac turpis egestas maecenas pharetra convallis posuere. Et ultrices neque ornare aenean euismod. Suscipit tellus mauris a diam maecenas sed enim. Potenti nullam ac tortor vitae purus faucibus ornare. Morbi tristique senectus et netus et malesuada. Morbi tristique senectus et netus et malesuada. Tellus pellentesque eu tincidunt tortor aliquam. Sit amet purus gravida quis blandit. Nec feugiat in fermentum posuere urna. Vel orci porta non pulvinar neque laoreet suspendisse interdum. Ultricies tristique nulla aliquet enim tortor at auctor urna. Orci sagittis eu volutpat odio facilisis mauris sit amet.

Tellus molestie nunc non blandit massa enim nec dui. Tellus molestie nunc non blandit massa enim nec dui. Ac tortor vitae purus faucibus ornare suspendisse sed nisi. Pharetra et ultrices neque ornare aenean euismod. Pretium viverra suspendisse potenti nullam ac tortor vitae. Morbi quis commodo odio aenean sed. At consectetur lorem donec massa sapien faucibus et. Nisi quis eleifend quam adipiscing vitae proin sagittis nisl rhoncus. Duis at tellus at urna condimentum mattis pellentesque. Vivamus at augue eget arcu dictum varius duis at. Justo donec enim diam vulputate ut. Blandit libero volutpat sed cras ornare arcu. Ac felis donec et odio pellentesque diam volutpat commodo. Convallis a cras semper auctor neque. Tempus iaculis urna id volutpat lacus. Tortor consequat id porta nibh.

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FIN958-Financial Institutions

National Australia Bank Limited ABN 12 004 044 937 This 2020 Annual Financial Repor\f (Repor\f) is lod\bed wi\fh \fhe Aus\fralian Securi\fies and Inves\fmen\fs Commission and ASX Limi\fed. Na\fional Aus\fralia Bank Limi\fed (NAB) is publicly lis\fed in Aus\fralia. The Repor\f con\fains informa\f ...

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FIN958-Financial Institutions

Running head: FINANCIAL ANALYSIS OF NAB Financial Analysis of NAB By Name of the Student Tutor Name 1 FINANCIAL ANALYSIS OF NAB Executive Summary The study is based on performing financial analysis using profitability and other ratios such as liquidity ratio, financial leverage ratios, effic ...

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