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Q1) Explain the concept of covariance and its impontance in diversification of ortfoliorisk ? Q2) What is an index? What is the criterion of stocks

Q1) Explain the concept of covariance and its impontance in diversification of ortfoliorisk ?

Q2) What is an index? What is the criterion of stocks selection in KSE-100 index of (Marks) Pakistan Stock Exchange(PSX)?

Q3)

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Q. No. I(a): Following data is available regarding market price of PPL share and KSE-100 index of PSX: (4 Marks) Required: Compute the beta for PPL company

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