Question
Trading invests RM40,000 in portfolio which consists of stocks BIT and SI T . Stock S IT is valued at RM 12,000 ) Keadaan ekonomi
- Trading invests RM40,000 in portfolio which consists of stocks BIT and SIT. Stock SIT is valued at RM12,000)
| Keadaan ekonomi (Economic condition) | Kebarangkalian (Probability) | Pulangan (Return) | |
| Saham BIT (Stock BIT) | Saham SIT (Stock SIT) | ||
| Baik (Boom) | 5% | 11% | 5% |
| Sederhana (Normal) | 85% | 8% | 6% |
| Buruk (Recession) | 10% | -5% | 8% |
Kirakan (Calculate:)
- Pulangan yang dijangka bagi portfolio pelaburan tersebut. (Expected returns for this portfolio investment)
(4 markah / marks)
- Sisihan piawai bagi porfolio pelaburan tersebut. (Standard Deviation for this portfolio investment)
(6 markah / marks)
- Pekali variasi bagi porfolio pelaburan tersebut. (Coefficient variation for this portfolio investment)
(3 markah / marks)
Step by Step Solution
There are 3 Steps involved in it
Step: 1
Get Instant Access to Expert-Tailored Solutions
See step-by-step solutions with expert insights and AI powered tools for academic success
Step: 2
Step: 3
Ace Your Homework with AI
Get the answers you need in no time with our AI-driven, step-by-step assistance
Get Started
Managerial Finance
Authors: John Fred Weston, Eugene F. Brigham, John Boyle, Robin John Limmack
1st Edition
0039101975, 978-0039101978
