Consider the following information about three stocks. Assume you create your portfolio and the weightage of the portfolio for the following stock is as follows: 50% of stock A, 30% of stock B and 20% of stock C.

Ekonomi NigeriaNigeria Economy	Berangkali Berlaku Probability of Happening	Saham A Stock A	Saham B Stock B	Saham C Stock C
Berkembang Expansion	0.4	0.26	0.4	0.5
Biasa Normal	0.3	0.2	0.3	0.35
Kemelesetan Recession	0.3	0.15	0.25	0.1

i)

Carikan jangkaan pulangan portfolio. (Petunjuk: Hanya satu jawapan.)

Find the portfolio expected return. (Hint: Only one answer.)

(2 markah/marks)

ii)

Carikan sisihan piawai?

Find the standard deviation?

(3 markah/marks)

Consider the following information about three stocks. Assume you create your portfolio and the weightage of the portfolio for the following stock is as follows: 50% of stock A, 30% of stock B and 20% of stock C.

Ekonomi NigeriaNigeria Economy	Berangkali Berlaku Probability of Happening	Saham A Stock A	Saham B Stock B	Saham C Stock C
Berkembang Expansion	0.4	0.26	0.4	0.5
Biasa Normal	0.3	0.2	0.3	0.35
Kemelesetan Recession	0.3	0.15	0.25	0.1

i)

Carikan jangkaan pulangan portfolio. (Petunjuk: Hanya satu jawapan.)

Find the portfolio expected return. (Hint: Only one answer.)

(2 markah/marks)

ii)

Carikan sisihan piawai?

Find the standard deviation?

(3 markah/marks)

Consider the following information about three stocks. Assume you create your portfolio and the weightage of the portfolio for the following stock is as follows: 50% of stock A, 30% of stock B and 20% of stock C.

Ekonomi NigeriaNigeria Economy	Berangkali Berlaku Probability of Happening	Saham A Stock A	Saham B Stock B	Saham C Stock C
Berkembang Expansion	0.4	0.26	0.4	0.5
Biasa Normal	0.3	0.2	0.3	0.35
Kemelesetan Recession	0.3	0.15	0.25	0.1

i)

Carikan jangkaan pulangan portfolio. (Petunjuk: Hanya satu jawapan.)

Find the portfolio expected return. (Hint: Only one answer.)

(2 markah/marks)

ii)

Carikan sisihan piawai?

Find the standard deviation?

(3 markah/marks)

Consider the following information about three stocks. Assume you create your portfolio and the weightage of the portfolio for the following stock is as follows: 50% of stock A, 30% of stock B and 20% of stock C.

Ekonomi NigeriaNigeria Economy	Berangkali Berlaku Probability of Happening	Saham A Stock A	Saham B Stock B	Saham C Stock C
Berkembang Expansion	0.4	0.26	0.4	0.5
Biasa Normal	0.3	0.2	0.3	0.35
Kemelesetan Recession	0.3	0.15	0.25	0.1

i)

Carikan jangkaan pulangan portfolio. (Petunjuk: Hanya satu jawapan.)

Find the portfolio expected return. (Hint: Only one answer.)

(2 markah/marks)

ii)

Carikan sisihan piawai?

Find the standard deviation?

(3 markah/marks)

Consider the following information about three stocks. Assume you create your portfolio and the weightage of the portfolio for the following stock is as follows: 50% of stock A, 30% of stock B and 20% of stock C.

Ekonomi NigeriaNigeria Economy	Berangkali Berlaku Probability of Happening	Saham A Stock A	Saham B Stock B	Saham C Stock C
Berkembang Expansion	0.4	0.26	0.4	0.5
Biasa Normal	0.3	0.2	0.3	0.35
Kemelesetan Recession	0.3	0.15	0.25	0.1

i)

Carikan jangkaan pulangan portfolio. (Petunjuk: Hanya satu jawapan.)

Find the portfolio expected return. (Hint: Only one answer.)

(2 markah/marks)

ii)

Carikan sisihan piawai?

Find the standard deviation?

(3 markah/marks)

Consider the following information about three stocks. Assume you create your portfolio and the weightage of the portfolio for the following stock is as follows: 50% of stock A, 30% of stock B and 20% of stock C.

Ekonomi NigeriaNigeria Economy	Berangkali Berlaku Probability of Happening	Saham A Stock A	Saham B Stock B	Saham C Stock C
Berkembang Expansion	0.4	0.26	0.4	0.5
Biasa Normal	0.3	0.2	0.3	0.35
Kemelesetan Recession	0.3	0.15	0.25	0.1

i)

Carikan jangkaan pulangan portfolio. (Petunjuk: Hanya satu jawapan.)

Find the portfolio expected return. (Hint: Only one answer.)

(2 markah/marks