Risk and Return Trade-off

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Risk is an important concept in financial analysis, especially in terms of how it affects security prices and rates of return. The risk and return tradeoff is defined as the principle that potential return rises with an increase in risk. Low levels of uncertainty (low-risk) are associated with low potential returns, whereas high levels of uncertainty (high-risk) are associated with high potential returns. In today’s information technology world, real time financial data are readily available via the Internet. Students and investors now have easy access to on-line databases. Student will be able to demonstrate how to measure a risk and return for a stock and for a portfolio over time.

THE RISK AND RETURN CALCULATION

Students will download the relevant stock prices for two companies from the Internet and perform risk and return calculations for the selected companies.

The purpose of this assignment is to provide students with the opportunity to:

1. Retrieve real time financial data via the Web; 2. Calculate the risk and return of selected stocks; 3. Construct a portfolio; 4. Calculate the portfolio’s expected risk and return;

Students are instructed to follow the path shown below to retrieve the risk and return for the selected companies via Qatar Stock Exchange.

· Go to Qatar stock exchange website: www.qe.com.qa · From the menu, click on Publications then Archived Trading reports · Choose the 2019 and 2018 monthly trading reports and hit submit, and then download the closing prices. (you need the data for 2 years: 2019-2018)


New York University
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