Reference no: EM131249555
Complete the case study-
Case Study - Innocent Abroad: Currencies and International Stock Returns
Part 1 - Selected results from Spreadsheet Analysis
1. Monthly return local currency for China for month ending 31 Aug 1994
2. Conversion of index values to USD for U.K. for month ending 31 May 1991
3. Monthly return USD for Germany for month ending 30 Nov 1993
4. Average monthly return local currency for Australia for the period 1991-2013
5. Standard deviation of monthly returns local currency for Australia for the period 1991-2013
6. Annualised USD based returns for China for the period 2002-2013
7. Standard deviation of annualised USD based returns for China for the period 2002-2013
8. Annualised local currency returns Australia for the period 1991-2013
9. Standard deviation of annualised local currency returns for Australia for the period 1991-2013
10. Sharpe ratio [Return #8 above/Standard deviation #9above]
11. Correlations of monthly returns local currency between U.S. and Japan for the period 1991-2013
12. Correlations of monthly returns USD based returns between U.S. and Japan for the period 1991-2013
13. Correlations of monthly returns local currency between U.S. and China between the period 2002-2013
14. Increase in correlation in USD based returns between India and U.S. between the period 1991-2001 to 2002-2013
15. EAFE return relative to S&P for 2003
16. EAFE return relative to S&P for 2003 contribution of foreign equity return
17. EM return relative to S&P for 2003 currency contribution
18. Portfolio return 70%S&P + 30%EAFE local currency based for month ending 28 Feb 1991
19. Annualised return for 2002-2013 $EAFE and S&P with 60%S&P+40%EAFE
Part 2 - Interpretation of results
Write your comments on each of the exhibits here. Please note the page limit.
Part 3 - Presentation of results
Write you one-page report here. Please note the page limit.
Attachment:- Assignment.rar
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