Accounting Essay代写:股票

Keywords:Accounting Essay代写

月平均收益率和所有普通股指数的标准差进行比较，我们可以发现这些信息：所有普通股指数的风险是3.01%，所有普通股指数的月度平均收益率是1.1%，CBA的股票风险较小，它的3.32%，BXB的风险更大，这是4.94%，最大的风险是在股市，这是11%；CBA的股票平均收益率是最高的，BXB的在中间，而在月平均收益率是最低的，这意味着它已经陷入亏损。因此，本文选择的三个股票不符合收益与风险成正比的原则。CBA的收益率最高，而其风险小于BXB。另一方面，最大的同时其收益率在损失风险。初步证明了CAPM模型在这三只股票的申请失败。

Accounting Essay代写:股票

Compared with monthly average yield rate and standard diviation of all-ordinaries Index, We can find out these information: the risk of all-ordinaries index is 3.01%, the monthly average yield rate of all-ordinaries index is 1.1%,the risk of CBA’s stock is less, it is 3.32%, the BXB’s risk is greater, it is 4.94%, the risk of AACL’s stock is the greatest, it is 11%; the monthly average yield rate of CBA’s stock is the highest, BXB’s is in the middle, while AACL’s monthly average yield rate is the lowest, that means it has slid into loss. So the three stocks we chosen in this paper do not conform to the principle that return is proportional to risk. The yield rate of CBA is the highest while its risk is less than BXB. On the other hand, the risk of AACL is the greatest while its yield rate is in loss. This paper preliminary proves that CAPM model is failed in the application of these three stocks.