Finance - Stocks, Yields and Portfolios Essay Example | Topics and Well Written Essays - 2500 words

Finance - Stocks, Yields and Portfolios - Essay ExampleIt majors in computer software development. Mattson Technology Inc. is in the orbital cavity of designing, developing, and manufacturing equipment for the manufacture of semiconductors and other products. It is also a significant player in the NASDAQ daily operations, and has a big presence across America. Advanced Management Strategies assort majors in logistics, program management, business consulting, engineering support, product lifecycle management (PLM), PLM IT tools, and IT services management. That therefore implies that the stock analysis carried out comprises atomic number 53 software, one hardware, and one consultancy firm.Discretely compounded return rate measures the rate of changes in the value of asset everywhere a period assuming countable compounding periods while constantly compounded rate of return measures the rate of change in the asset value associated with a holding period under the assumption of conti nuous compounding. (Analyst Notes tally 1). They are calculated as followsThe arithmetic mean return is a computation of the average returns for a specified period of time. It involves summing up all the returns for the limited period, then dividing the total by the individual number of sub-periods. The geometric mean return calculates the average rate per period on an investment that is compounded over multiple periods (Finance Formulas par1).c) Positively correlated stocks point to a high likelihood of similar trend in movement over the determined length of time. The stocks whitethorn be having a common factor that makes them tend to be puzzle this way, for example for companies producing closely related goods, or those producing complementary goods such as cars and petroleum companies. It is better(predicate) that potential clients shun positively correlated stocks, because if they suffer a slump, it will result in a double loss to the investor.Among the stocks featured in thi s report, MSFT and MTSN have the highest positive correlation, at 0.41730442. They