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Portfolio Management
C/F/1323. Investment and portfolio analysis of RPC Group Plc
- WORDS:
- 1900
- DATE:
- 2011
- PRICE:
- 19.99 GBP
This paper carries out a portfolio and investment analysis on RPC Group Plc, a manufacturing company. The company’s financial data is examined from the years 2004-2010. The paper begins by reviewing the relevant literature surrounding the topic, and this is followed by the analysis. The paper uses the Share ratio, Treynor ratio, Jenson technique, and Jensen Technique. The predictable returns are discussed, as well as the year end/January effect. The statistical significance of the results is evaluated before conclusions are made.
KEYWORDS: Portfolio analysis, investment analysis, RPC Group Plc, manufacturing company, share ratio,
Other Papers On: Portfolio Management
Other Papers On: Financial Analysis
Other Papers On: RPC Group Plc
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