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You have decided as a part of the corporation's investment plan to invest in the Egyptian stock market You are given the below data for
You have decided as a part of the corporation's investment plan to invest in the Egyptian stock market You are given the below data for three stocks with their historical actual return, 1- calculate their Coefficient of variance, stating their correlation and justify the reason for your portfolio selection 2- evaluate the stock level of risk, based on the beta and decide on the suitable portfolio that from your point of view will actually increase the firm value. Return % Company (x) Year Dividend Beta 2018 1.1 -29 Misr Chemical 2019 0.5 1.3 -30 77 2020 1 Company (V) Year Beta Return % 10 -14 Talaat Mostafa Dividend 0.17 0.176 0.088 2018 2019 2020 1.38 -17 Company (2) Year Beta Dividend 1 1 1.25 2018 2019 2020 Return % -2 14 -26 CIB 0.92 You have decided as a part of the corporation's investment plan to invest in the Egyptian stock market You are given the below data for three stocks with their historical actual return, 1- calculate their Coefficient of variance, stating their correlation and justify the reason for your portfolio selection 2- evaluate the stock level of risk, based on the beta and decide on the suitable portfolio that from your point of view will actually increase the firm value. Return % Company (x) Year Dividend Beta 2018 1.1 -29 Misr Chemical 2019 0.5 1.3 -30 77 2020 1 Company (V) Year Beta Return % 10 -14 Talaat Mostafa Dividend 0.17 0.176 0.088 2018 2019 2020 1.38 -17 Company (2) Year Beta Dividend 1 1 1.25 2018 2019 2020 Return % -2 14 -26 CIB 0.92
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