Part One: Project Outline

You have decided as a part of the corporations investment plan to invest in the Egyptian stock market then by creating an efficient portfolio. Select minimum of4 stocks from EGYX30 and get their actual return, Calculate their Coefficient of variance , stating their correlation and justify the reason for your portfolio selection highlighting over their beta, their correlation and each stock level of risk and decide on the suitable portfolio that from your point of view will actually increase the firm value.