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QUESTION 2: You hold a portfolio with the following securities below. Does your portfolio perform better than the market? Show your findings and explain. Beta
QUESTION 2: You hold a portfolio with the following securities below. Does your portfolio perform better than the market? Show your findings and explain. Beta Stock Number of Code shares held GenP 25,000 Miva 30.000 SCO 40,000 ML and 15,000 Other information: FBM-KLCI = 13.0% Risk-free rate = 4.20% Market Estimated price (RM) return % 3.54 12.5 2.05 13.0 1.06 14.2 6.20 11.5 1.03 1.22 1.39 0.95 [Total: 15 marks]
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