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You are currently working as an analyst at Financial Consulting Bhd . Your boss has instructed you to form an equity fund portfolio which consists
You are currently working as an analyst at Financial Consulting Bhd Your boss has instructed you to form an equity fund portfolio which consists of two telecommunication companies, namely, Telekom Malaysia Berhad TM & Maxis Berhad Maxis The portfolios have a total fund size of RMmillion. Before you can start with your analysis, you have to collect monthly stock prices of each stock inyour portfolio over the last months. Hint: The selected companies should be listed in Bursa MalaysiaYou are required to:
cCompute and comment on the average monthly stock return and standard deviation of returns of each stock over thelast months.marks
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