A finance report | Applied Investments


Calculate relevant statistics describing the distribution of the returns of each of the  

five companies over the 5-year period ending in December 2022, using monthly data.  

Table 5.4 in the text may be used as a guide for which statistics should be calculated.  

You should use diagrams and tables to present your results and ensure that you report  

annualised figures over the entire 5-year period, and report results for each calendar  

year of the period. Discuss and interpret your findings.


Commonwealth Bank of Australia (CBA) 

CSL Ltd (CSL) 

Harvey Norman Holdings Ltd (HVN) 

Qantas Airways Ltd (QAN) 

Woolworths Group Ltd (WOW)

This is a stock analysis of five companies. I’ve done the data part. My requirement is to make a report on five companies based on these data, and analyze some real events of these companies. The readers of this report are defined as people without much financial knowledge, so we hope to make it easy for the public to understand.

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