PortfolioManagementAssignment3.xlsx - The data provided in...

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The data provided in this spreadsheet contains 81 stocks. All of the data are for t For all tabs except prices, the data is provided at annual frequency and the obse Prices are provided monthly and are for the month ending on the date provided. Glossary: Name Company Name ASX Code ASX Ticker Code Industry Sector The two digit GICS industry sector name for each firm. Price The share price adjusted for dividends at the end of the Market Capitalisation The market value of the firm (in $A million) as at the end Market-to-Book ratio The market-to-book ratio as at the end of the period sta Returns The monthly stock returns for the month ending the dat
the period ending on the date provided. ervations are end-of-year values (for example 2009 represents the value as at 3 stated month d of the period stated (that is year end) ated (that is year end) te stated
31/12/2009).
Name ASX Code ARDENT LEISURE GROUP AAD ADELAIDE BRIGHTON ABC AINSWORTH GAME TECHNOLOGY AGI AGL ENERGY AGL ALS ALQ AMCOR AMC AMP AMP ANSELL ANN APA GROUP APA AUSTRALIAN PHARMACEUTICAL INDUSTRIES API APN NEWS & MEDIA APN ARB CORPORATION ARB AUSTAL ASB ASX ASX BILLABONG INTERNATIONAL BBG BHP BILLITON BHP BRICKWORKS BKW BORAL BLD BREVILLE GROUP BRG BRAMBLES BXB CABCHARGE AUSTRALIA CAB COCA-COLA AMATIL CCL CASH CONVERTERS INTL. CCV CIMIC GROUP CIM COLLECTION HOUSE CLH COCHLEAR COH COMPUTERSHARE CPU CSL CSL CSR CSR CALTEX AUSTRALIA CTX DOWNER EDI DOW FLETCHER BUILDING FBU FLIGHT CENTRE TRAVEL GROUP FLT FISHER & PAYKEL HEALTHCARE GROUP FPH FAIRFAX MEDIA FXJ GRAINCORP GNC G.U.D. HOLDINGS GUD GWA GROUP GWA HANSEN TECHNOLOGIES HSN HARVEY NORMAN HOLDINGS HVN INSURANCE AUSTRALIA GROUP IAG ILUKA RESOURCES ILU IRESS IRE MONADELPHOUS GROUP MND METCASH MTS NUFARM NUF ORIGIN ENERGY (EX BORAL) ORG ORICA ORI OIL SEARCH OSH OZ MINERALS OZL PROGRAMMED MAINTENANCE SERVICES PRG
PRIMARY HEALTH CARE PRY QANTAS AIRWAYS QAN QBE INSURANCE GROUP QBE REA GROUP REA RAMSAY HEALTH CARE RHC RIO TINTO RIO RECKON RKN RESMED INC RMD SIMS METAL MANAGEMENT SGM STW COMMUNICATIONS GROUP SGN SONIC HEALTHCARE SHL SELECT HARVESTS SHV SKYCITY ENTERTAINMENT GROUP SKC SKY NETWORK TELEVISION SKT SMS MANAGEMENT & TECHNOLOGY SMX SIRTEX MEDICAL SRX SANTOS STO TABCORP HOLDINGS TAH TEN NETWORK HOLDINGS TEN TELSTRA TLS TECHNOLOGY ONE TNE TOX FREE SOLUTIONS TOX TPG TELECOM TPM UGL UGL VILLAGE ROADSHOW VRL WEBJET WEB WESFARMERS WES WOOLWORTHS WOW WOODSIDE PETROLEUM WPL WESTERN AREAS WSA
Industry Sector Consumer Discretionary Materials Consumer Discretionary Utilities Industrials Materials Financials Health Care Utilities Health Care Consumer Discretionary Consumer Discretionary Industrials Financials Consumer Discretionary Metals and Mining Materials Materials Consumer Discretionary Industrials Industrials Consumer Staples Consumer Discretionary Industrials Industrials Health Care Information Technology Health Care Materials Energy Industrials Materials Consumer Discretionary Health Care Consumer Discretionary Consumer Staples Consumer Discretionary Industrials

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