Company Choosen

1. Thomson Medical 2. Healthyway Med 3. Top Glove

QUESTION 3 a) Calculate the annual returns and standard deviation of annual returns for the following portfolio (Calculations must be done manually. Show all workings: Portfolio: P2 | P7 P8 P9 P10 P11 Stock A 30% 20% 10% 0% Stock B P1 P3 P4 P5 P6 100% 90% 80% 70% 60% 50% 40% 0% 10% 20% 30% 40% 50% 60% ERP ERP2 ERP3 ERP ERP ERP6 ERP7 SDpi SDp2 SDp3 SDp4 SDp5 SDP6 SDp7 70% 80% 90% 100% Return S.D. ERP8 ERP ERPIO ERPI SDP8 SDp9 SDpio SDP11 (22 marks) b) Calculate the annual returns and standard deviation of annual returns for the following portfolio (Calculations must be done manually. Show all workings): P3 P4 Portfolio: Stock A | P7 P8 Stock C P1 P2 P5 P6 P9 P10 P11 100% 90% 80% 70% 60% 50% 40% 30% 20% 10% 0% 0% 10% 20% 30% 40% 50% 60% 70% 80% 90% 100% ERP ERP2 ERP3 ERP ERP ERP6 ERP ERP ERP9 ERpio ERP SDpi SDP2 SDp3 SDp4 SDP5 SDP6 SDp7 SDp8 SDp9 SDpio SDpii (22 marks) Return S. D. QUESTION 3 a) Calculate the annual returns and standard deviation of annual returns for the following portfolio (Calculations must be done manually. Show all workings: Portfolio: P2 | P7 P8 P9 P10 P11 Stock A 30% 20% 10% 0% Stock B P1 P3 P4 P5 P6 100% 90% 80% 70% 60% 50% 40% 0% 10% 20% 30% 40% 50% 60% ERP ERP2 ERP3 ERP ERP ERP6 ERP7 SDpi SDp2 SDp3 SDp4 SDp5 SDP6 SDp7 70% 80% 90% 100% Return S.D. ERP8 ERP ERPIO ERPI SDP8 SDp9 SDpio SDP11 (22 marks) b) Calculate the annual returns and standard deviation of annual returns for the following portfolio (Calculations must be done manually. Show all workings): P3 P4 Portfolio: Stock A | P7 P8 Stock C P1 P2 P5 P6 P9 P10 P11 100% 90% 80% 70% 60% 50% 40% 30% 20% 10% 0% 0% 10% 20% 30% 40% 50% 60% 70% 80% 90% 100% ERP ERP2 ERP3 ERP ERP ERP6 ERP ERP ERP9 ERpio ERP SDpi SDP2 SDp3 SDp4 SDP5 SDP6 SDp7 SDp8 SDp9 SDpio SDpii (22 marks) Return S. D