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You plan to diversified your portfolio consisting equal proportions of stock Sam Berhad and Charles Berhad. If you only considered investing in stocks that coefficient

You plan to diversified your portfolio consisting equal proportions of stock Sam Berhad and Charles Berhad. If you only considered investing in stocks that coefficient of variation below 0.5, analyse your portfolio investment based on standard deviation, coefficient of variation and correlations of returns. Stocks Sam Berhad and Charles Berhad have the historical returns as follows:

Year

Stock Sams Returns

Stock Charles Returns

2014

22%

24%

2015

20

18

2016

15

11

2017

(8)

(12)

2018

25

28

2019

(18%)

(24%)

(10 marks)

Suppose you interested to borrow RM43,000. Affin Bank offers you 2.92 percent interest compounded monthly for 7 years, fully amortized term loan. What fraction of the payment made at the end of first year will represent repayment of principal? Construct your amortization schedule for the first year.

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