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Section A (30 Marks, maximum 500 words)  
Download monthly share price data covering the most recent 5year period for five companies of your choice within the FTSE 100 index and perform the following tasks:


1. Calculate monthly simple returns on shares of the selected companies and comment on the data referring to appropriate descriptive statistics measures.  (5 marks) 
2. Construct a variancecovariance matrix of the returns and present the results in an appropriate matrix format. Comment on the key features of this matrix.  (5 marks) 
3. Calculate the expected return of an equally weighted portfolio of the five companies.  (10 marks) 
4. Calculate the standard deviation of the above equally weighted portfolio using matrix algebra. Briefly comment on the tradeoff between risk and return.  (10 marks) 
Show all calculations and formulas in the first sheet of the submitted spreadsheet.  
Section B: (30 marks, maximum 500 words)


Download monthly share prices of five UK investment trusts of your choice for the period October 2010 to October 2020 (10 years at monthly frequency). Also download data from the FTSE All Share Index for the same period. Convert all prices into logarithmic returns for the period and perform the following tasks:
Please assume the following in the next task: The dependent variableis the return of each of the five UK investment trusts. The independent variable () is the return on the FTSE All Share Index (used as a proxy for market returns). Present the results of the above regression model in a suitable tabular format. .

(10 marks) 

(10 marks) 

(5 marks)


(5 marks) 
Show all calculations and formulas in the second sheet of the submitted spreadsheet. 

Section C (40 marks, maximum 500 words)
Download and record the following information relating to the bond issued by Legal and General Finance Plc from London Stock Exchange. Use the following link:
Address the following tasks based on the information that you have recorded on a given date (this must be the day on which you chose to perform the data collection exercise for this task) 


(10 marks) 

(10 marks) 

(10 marks) 

(10 marks) 
Show all calculations and formulas in the third sheet of the submitted spreadsheet. 
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