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The criteria for such selection are through capitalization-based sampling and stratified sampling. For capital growth portfolio, 8 stocks representing five major Australian industry sectors have been selected. Brief overview of all selected companies can be found in the appendix.
Next, both portfolios are evaluated using three performance measures: Sharpe’s Index, Treynor’s Index and Jensen’s Alpha. Over the observation period, the both portfolio has modestly replicated the AOI and the performance of capital growth portfolio is relatively better than Index portfolio.
Part 1 Comparison of Growth Rate of the portfolios and the market
Index Tracking Portfolio
Overview
The purpose of Index Tracking Portfolio is to find a selection of shares, within a manageable number, where the performance of the portfolio can match with or out perform the performance of whole market...

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