I have prepared for you eight sets of data, and they are in your UKMFolio. Each group is to select two sets of data to be analyzed. The KLCI data is also provided and this dataset is to be used as a proxy for market data. All in all, each group will have three sets of data altogether, i.e., two sets from the group of eight and the third one is the KLCI dataset. With all these three sets of data (including the KLCI data) each group has, you need to analyze the performance of those stocks. You may also obtain more information on your selected stocks from their annual reports. The annual reports are available from the companys website or Bursa Malaysia website. Prepare a report for your analysis (single spacing with font Times New Roman 12 and not exceeding 10 pages. This limit excludes all exhibits and graphs). The report may include the followings, but not limited to:

1. Portfolio Risk Analysis

2. Optimal weight of each stock in the portfolio

Market return (rm) of 9.19 and risk-free rate (rf) of 3.59 are to be applied wherever possible

KLCI Data

Bumi Armada Data

Sapura Energy Data