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PLEASE ANSWER THE QUESTION CLEARLY, THANK YOU IN ADVANCED ! QUESTION 1: 20% The current value of a stock portfolio is RM23 million. A financial

PLEASE ANSWER THE QUESTION CLEARLY, THANK YOU IN ADVANCED !

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QUESTION 1: 20% The current value of a stock portfolio is RM23 million. A financial analyst summarizes the uncertainty about next year's holding period return using the scenario analysis in the following table. What are the holding period returns of the portfolio in each scenario? Calculate the expected holding period return and the standard deviation of returns. Scenario, s Business conditions Probability, p End of year value (RM Annual dividend (RM million) 1 2 High growth Normal growth No growth Recession 0.30 0.45 0.20 0.05 million) 35 27 15 8 4.40 4.00 4.00 2.00 4

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