**MY SELECTED TWO COMPANIES :

1. GENTING MALAYSIA BERHAD

2. CIMB GROUP HOLDINGS BERHAD

*PLEASE ANSWER THE QUESTION BRIEFLY FOR 30 MARKS WITH THE TWO COMPANIES I HAVE CHOSEN. THANK YOU.

Download the monthly stock price for the selected companies, together with FBM KLCI for the last 10 years. For each stock, calculate: (i) Average yearly rate of return (ii) Standard deviation (iii) Beta Assume a portfolio of the two selected stocks with equal weightage, calculate: (iv) Portfolio return (v) Portfolio risk. (30 marks)