Mr Firdaus Hisharn is currently working as a fund maneger in AAM Amanah Berhad in Kuala Lumpur. He is considening to construct a two-stock portfollo for his client. His client have two options either: Option 1 to invest 50% in Old Town Coffee Berhad and another 50% in Home Depot or Optian 2 to invest 50% in Old Town Caffee Berhad and the remaining 50% in 18M stock Suppose Old Town Coffee Berhad, Home Depot Barhad and IBM have the realized refurns as follows: Kirakan yang berikutnya / Compute the following: (a) Pulangan yang dijangkakan untuk Old Town Coffee Berhad, Home Depot dan IBM Expected retum for Old Town Colfee Berhad, Home Depot and IBM (4.5 markah/marks) (b) Varians dan sisihan plawal untuk Old Town Coffee Berhad, Home Depot dan IBM. Variance and standard deviation for Oid Town Coffee Berhad, Home Depot and IBM ( 5 markah/marks) (c) Kovarian untuk Oid Town Coffee dan Home Deport, Old Town Coffee dan IBM. Covariance for Old Town Coffee and Home Deport, Old Town Collee and IBM. (5 markah/marks) 6.9 CIC 2001 (d) Pulangan portfolio bagi kedua-dua portfolio. Pontfollo rofurn for bath portiolios. (1 markah/marks) (e) Volatilit portfolio bagi kedua-dua portfolio. Portfolio Volatility for both portiolios. (5 markah/marks) (f) Portfolio manakah yang anda nasihati kepada klien beliau untut melabur? Kenapa? Which portfolio would you advise for his client to invest? Why? (3.5 markah/marks) Mr Firdaus Hisham is currenty working as a fund manager in ABM Amanah Bevhad in Kuala Lumpur: He is oonsidoring to construct a two-stock portfolio for his client. His client have two options elther: Option 1 to irvest 50% in Old Town Coffee Borhad and another 50% in Home Depot or Option 2 to invest 50% in Old Town Colfee Berhad and the remaining 50% in IBM stock. Suppose Oid Town Cotlee Bechad, Home Depot Berhad and IBM have the realized returns as follows Kirakan yang berikutrya / Compule the following: (a) Pulangan yang digangkakan untuk Old Town Coffee Berhad, Home Depot dan IBM Expected retum for Cild Toun Colfee Berhad, Home Depot and IBM (4.5 markah/marks) (b) Varians dan sisihan plawai untuk Old Town Coffee Berhad, Home Depot dan IBM. Varlance and standard deviation for Old Town Coffee Berhad, Home Depot and IBM (5 markah/marks) (c) Kovarian untuk Old Town Coffee dan Home Deport, Old Town Cotfee dan IBM. Covariance for Cld Town Coflee and Home Deport, Old Town Collee and IBM. (5 markah/marks) 6/9 ClC 2001 (d) Pulangan portfolio bagi kedua-dua portfolio. Partfolio return for both portfolics. (1 markah/marks) (e) Volatiliti portfolio bagi kedua-dua portfolio. Portfolio Voiatiliy for both portlolics. (5 markah/marks) (f) Portfolio manakah yang anda nasihati kepada klien beliau untut melabur? Kenapa? Which portfolio nould you advise for his client to invest? Why
