Answered step by step
Verified Expert Solution
Question
1 Approved Answer
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
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 SERVICE COMPANIES. The portfolios have total fund size of RM10 million. Before you can start with your analysis, you have to collect monthly stock prices of each stock in your portfolio over the last 12 months. (Hint: The selected companies should be listed in Bursa Malaysia) You are required to: (a) Describe the background (operation, management team, market....etc.) of the companies. (b) (c) (10 marks) Compute monthly stock return of each stock in your portfolio for the last 12 months. Based on the stock return data, decide which investment appears to be riskier. (Show your answers in an organised tabular format) (20 marks) Calculate the average monthly stock return and standard deviation of returns for each stock over the last 12 months. (30 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