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Return on Stock Dhofar Return on Stock Sohar Return on Stock State Probability Cement Cement Oman Cement 1 25% 25 20 24 2 15%
Return on Stock Dhofar Return on Stock Sohar Return on Stock State Probability Cement Cement Oman Cement 1 25% 25 20 24 2 15% 21 25 19 3 20% 20 24 24 4 15% 22 22 26 5 Find? 23 26 28 following: Use the above information and try to answer the Assume you are the investor who wants to invest in a two stock/security portfolio made from the above stocks of your choice? a) Find the expected return of your portfolio formed from the stocks of your choice given above AND you decide the weights for the stocks in the portfolio. b) Calculate your returns from the portfolio assuming you invest OMR 15000 c) Find the Covariance and correlation coefficient for your portfolio d) Justify as to on what basis did you choose these stocks and how did you decide the weights?
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