BBF315/03: You are currently working as an analyst at Financial Consulting Bhd. Your boss has instructed you to form an equity fund portfolio which consists: Risk Management Assignment, WOU, Malaysia
University | Wawasan Open University (WOU) |
Subject | BBF315/03: Risk Management |
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 the monthly stock prices of each stock in your portfolio over the last 12 months.
You are required to:
(a) Describe the background (operation, management team, market….etc.) of the companies.
(b) Compute the 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.
(c) Calculate the average monthly stock return and standard deviation of returns for each stock over the last 12 months.
(d) Compute covariance and correlation between each possible pair of stocks in your portfolio.
(e) Calculate the portfolio’s return and standard deviation assuming funds are split equally in each of the two companies’ stocks.
(f) Recommend which will you invest, either in the stock separately or combined based on the above calculation with justification.
(g) You are required to use correct writing skills, citation of references, and other sources of information
Are You Searching Answer of this Question? Request Malaysian Writers to Write a plagiarism Free Copy for You.
Get Help By Expert
Avail of top-quality assignment helper Malaysia for a BBF315/03: Risk Management from MalaysiaAssignmentHelp.com. We have a wonderful team of efficient writers who have years of experience to provide customized MAF661 Strategic Management Assignment, MAF551 Management Accounting And Control Assignment Sample , MGT657 Strategic Management Assignment Sample, BMS533 BIORISK MANAGEMENT Assignment Sample for expert guidance.
Recent Solved Questions
- Real-Time system is subjected to the system response time should be assured within a given time frame, or the system should fulfill: Real Time System Assignment, AUTI, Malaysia
- Explain the pathophysiological basis of altered functions of the renal, integumentary, immune, eastro-intestmal: Medical Surgical Nursing Assignment, IMUM, Malaysia
- MPU3313: “Health” can be defined as the state of complete physical health, mental health, and social well-being: Health And Wellness 2 Assignment, OUM, Malaysia
- BBUN2103:Evaluate the circumstances that occur prior to the formation of a contract that may impair the validity of the contract: BUSINESS LAW Assignment, OUM, Malaysia
- PGBM150: Critically analyze the management of innovation and technology transfer as a core business process: Innovation Entrepreneurship & Technology Transfer, UOS, Malaysia
- ECO211: How will the following situations affect the investment demand curve? Draw a diagram for each to illustrate: Macroeconomics Assignment, UiTM, Malaysia
- Describe briefly the organization, its purpose, and its business. Research is required, with at least 2 references: Culture & Organizations Case Study, UKM, Malaysia
- MAT240S: The following data was collected from a random sample of students These data represent their commuting distance (in km) per week: math’s statistics Assignment, SU, Malaysia
- KT24403: There are N philosophers and N forks, the philosophers represent processes and forks represent resources: Operating Systems Assignment, UMS, Malaysia
- HBET1403: Culture is the knowledge that is socially acquired and It is learned from other people and shared with people in a specific community: Sociolinguistics in Language Teaching Essay, OUM, Malaysia