treasury risk

Treasury Risk

Introduction

Stock market is considered a key indicator of the health of the economy of any country , its policies and the investment climate in the country This is of particular importance under the globalization regime . The extent of indication depends upon the kind of emphasis accorded to the stock market and the companies listed on the stock market . NASDAQ is one of the premium stock markets of the world known to invite the who 's who from the corporate world . This study is an effort to analyze the stock

price movement of the share of a reputed company . For the purpose of this study we 've chosen Apple Inc (AAPL . Illustration of the price movement of the company would be made over the period of six months from June 2009 to Dec 2009 and subsequently from Jan 2010 to May 2010 . Data will be presented in tabular form as well as in the form of a line chart . The volatility is price movements is often interpreted as an indicator of the strength of the company , indicating towards the fundamentals , faith of investors , futuristic projections etc . An effort would also be made to compare the price movement of Apple Inc . with one of its competitors . Citing a number of research reports Arisoy (2009 state that volatility risk is priced and negative in the cross-section of US stock returns . The stock price movement of Apple Inc . depends upon a variety of factors as it has a worldwide presence . The consolidation...