Q1. Suppose you buy 1000 shares of Healthy and Happy Berhad on 55% margin when it is selling at RM4.20 a share at the beginning of the year. If at year end you receive a RM0.55 per share dividend and sell the stock for RM4.60, what are the rates of return on the investment by taking 4.5% annual cost of interest and 0.6% brokerage fees of transaction value for each way of the transaction? Minimum transaction cost of RM40.00 rule applies in this case if it is applicable, other transaction costs are ignored A.-12.98% B. 23.50% C. 30.50% D. 33.98% Q2. Samini has invested RM10,000 in Stock A is worth RM12,000 in six months. What is the annual holding period (HPY) for her investment? A. 9.5% B. 20% C. 40% D. 44% Q3. Johan has invested in an investment product, compute the arithmetic mean return (AM) and geometric mean return (GM) for the following returns by assuming the data is obtained from the population? Year 1: 12% Year 2: -3% Year 3: 5% A. AM: 4.70% : GM: 3.50% B. AM: 4.67%: GM: 4.77% C. AM: 4.25%; GM: 4.46% D. AM: 4.67%; GM: 4.46% Q4. During the past five years, Amirah owned 4 stocks that had the following past annual rates of returns by assuming the data is obtained from the population: Year Stock A Stock B Stock C Stock D 1 0.08 -0.10 0.07 0.19 2 0.03 0.15 0.80 3 -0.09 0.08 0.08 -0.12 0.06 Based on standard deviation measure, which stock is the most preferrable? A. Stock A B. Stock B C. Stock C D Stock D Q5. Which of the following is also known as undiversifiable risk which is unavoidable through diversification? A. portfolio risk B. systematic risk C.unsystematic risk D. total risk Q6. Which of the following are sources of fundamental risks? I Financial risk II Country risk III Cyber risk IV Liquidity risk A. I and IV only B. I and II only C. I, II and III only D. I, II and IV only