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Select any FOUR ( 4 ) companies from different sectors that listed in Bursa Malaysia and answer the following questions. a ) Discuss the company
Select any FOUR companies from different sectors that listed in Bursa Malaysia and answer the following questions. a Discuss the company background and performance in the past years. marks b Download the monthly stock price for your selected companies above, together with FBM KLCI for the last years. For each stock, calculate: i Monthly holding period return ii Average yearly rate of return iii Standard deviation iv Beta marks Assume a portfolio of the two selected stocks with equal weightage, calculate: v Portfolio return vi Portfolio risk. marks c Explain about risk and return on the stocks you calculated above b then compare with FBM KLCI. marks d Justify your investment decision based on the calculation and explanation above. marks e Report structure in appropriate format with relevant tables, diagrams, figures, charts and reference list. marks
Select any FOUR companies from different sectors that listed in Bursa Malaysia and answer the following questions.
a Discuss the company background and performance in the past years.
marks
b Download the monthly stock price for your selected companies above, together with FBM KLCI for the last years. For each stock, calculate:
i Monthly holding period return
ii Average yearly rate of return
iii Standard deviation
iv Beta
marks
Assume a portfolio of the two selected stocks with equal weightage, calculate:
v Portfolio return
vi Portfolio risk.
marks
c Explain about risk and return on the stocks you calculated above b then compare with FBM KLCI.
marks
d Justify your investment decision based on the calculation and explanation above.
marks
e Report structure in appropriate format with relevant tables, diagrams, figures, charts and reference list.
marks
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