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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 (4) companies from different sectors that listed in Bursa Malaysia and answer the following questions.
a) Discuss the company background and performance in the past 5 years.
(12 marks)
b) Download the monthly stock price for your selected companies above, together with FBM KLCI for the last 5 years. For each stock, calculate:
(i) Monthly holding period return
(ii) Average yearly rate of return
(iii) Standard deviation
(iv) Beta
(38 marks)
Assume a portfolio of the two selected stocks with equal weightage, calculate:
(v) Portfolio return
(vi) Portfolio risk.
(10 marks)
c) Explain about risk and return on the stocks you calculated above (b) then compare with FBM KLCI.
(20 marks)
d) Justify your investment decision based on the calculation and explanation above.
(10 marks)
e) Report structure in appropriate format with relevant tables, diagrams, figures, charts and reference list.
(10 marks)

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