新西兰航空航天工程学论文代写:投资规则和风险

新西兰航空航天工程学论文代写:投资规则和风险

任何一种投资,尤其是在风险市场上进行投资,都需要遵循一定的规则和准则,以便更好地理解投资过程,并通过正确的决策使投资收益最大化。在这种情况下,选择投资时既要考虑投资的稳定性,又要考虑短期投资目标。该投资将被选择为一组将提供高回报的投资部门。所有其他投资指导方针均遵循以澳大利亚证券交易所和AASB为基础的一般规则。

新西兰航空航天工程学论文代写:投资规则和风险

每种证券投资都有自己的风险。这些风险主要是通过股票收益的波动性作为风险的代理。波动性是对给定数字随时间变化的程度的度量。可能性的范围越广,可能的结果就越糟糕。股票或债券的波动性更大,将使所有者面临更大范围的可能结果。在这20家公司的组合投资中,风险是根据给定的5年收益数据平均水平来衡量的。绝对风险矩阵由标准差给出。标准普尔/ASX200指数过去5年的平均年化收益率为5.3%,标准差为1%。

新西兰航空航天工程学论文代写:投资规则和风险

In order to do any kind of investment especially in risk market, there is need to follow some kind of rules and guidelines to understand the investing process better and also to maximize the return on the investment with right decisions. In this case, the investment was chosen based on the stability of the investment and also keeping in mind the short term investment goal. The investment will be chosen for set of sectors that will provide high return on the investment. All other investment guidelines were followed through the general rules as based on AASB and securities exchange Australia.

新西兰航空航天工程学论文代写:投资规则和风险

Each portfolio investment has its own risk. These risks are majorly through the volatility of stock return as proxy of risk. The volatility is a measure of how much a given number can vary over the time. More the wider range of possibilities, there are chances that possible outcomes will be worse. More volatile the stock or bond, it will expose the owner to a wider range of possible outcomes. In this portfolio investment for 20 companies the risk is measured as on average level based on the given 5 years’ data of the returns. The absolute risk matrix is given by standard deviation. For period of last 5 years, the average annualized return of the S&P/ASX200 Index is 5.3% with standard deviation of 1%.

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