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.

Answer

Recent Solved Questions

Online Exam & Assignment Writing Services

11770+ Orders Delivered

4.9/5
5 Star Rating

Confidential & Secure Assignment Help For

Group Assignment Help

Online Exam -Test & Quiz

Cheapest Price Quote

Diploma & Certificate Levels

Semester & FYP Papers

Summative & Individual

GBA & Reflective

Last Minute Assistance

Sample Assignment Download

CGE567 Reservoir Engineering I UITM Assignment Sample Malaysia
CGE567 Reservoir Engineering I is a course offered by the Universiti Teknologi MARA (UiTM). This course is designed to provide students with a comprehensive understanding of the fundamental principles and…
Engineering
ARK850 Design Thesis II UITM Assignment Sample Malaysia
The ARK850 Design Thesis II course is a unique opportunity to apply the knowledge and techniques learned in your first design thesis course; you will refine and expand your understanding…
Assignment Sample

UP TO 15 % DISCOUNT

Instant Paper Writing Services by Native Malaysia Writers

Plagiarism Free Solutions
100% Original Work
24*7 Online Assistance
Native PhD Experts
Hire a Writer Now

Get Assistance for Assignments, online Exam, and Projects Writing