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Q No 4 Assume you are a portfolio manager at JS Global Capital Ltd. Recently you came across three attractive stocks and want to create

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Q No 4 Assume you are a portfolio manager at JS Global Capital Ltd. Recently you came across three attractive stocks and want to create a portfolio investment in these three stocks. The details of the stocks are given below:

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Company name Volatility Weight in Correlation with the (Standard deviation] Portfolio market portfolio Meezan Bank Ltd 0.25 12% 0.40 Lucky Cement Ltd 0.35 25% 0.60 KE Ltd 0.40 13% 0.50

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