You have been asked by your client to recommend which of two available stocks will perform better over time, relative to risk. In this assignment, you examine the relationship between risk and return of two stocks over time and present your findings as a formal written report (detailing your calculations and findings).

The objectives of this assignment are to

  1. (i) let you practise quantitative analysis commonly undertaken by business-degree graduates at work;
  2. (ii) learn how and when to use different quantitative methods covered in the last 6 weeks.
“In which stock should we invest?”