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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
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