Question
A. Use the information below to answer questions 2 and 3 Sulayman has compiled some information about his portfolio: Company Number of shares Market value
A.
Use the information below to answer questions 2 and 3
Sulayman has compiled some information about his portfolio:
Company | Number of shares | Market value on 1st January 2020 | Per share market price on 31st December 2020 |
Kinabalu Corp. Bhd. | 1,000 | RM10,000 | RM25 |
Ledang Corp. | 2,000 | RM20,000 | RM20 |
Angsi Bhd. | 3,000 | RM30,000 | RM15 |
2.Considering the fact that Sulayman did not sell any of his existing shares, nor buy any new shares during this one-year period, calculate the total percentage change of his portfolio in the year 2020
3.Calculate Sulaymans total portfolio gain in Ringgit terms.
B.
Presently, the return of Malaysian Government Security is 6%. Meanwhile, the FTSE Bursa Malaysia Hijrah Shariah Index return and volatility is 10% and 7%, respectively. Knowing these information, if you have a portfolio with 9% total return and undiversifiable risk of 1.3, how much of excess return did you get?
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