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FIN377 Portfolio Management UITM Assignment Answers Malaysia

FIN377 Portfolio Management course is designed for students who want to learn about portfolio management and investment in Malaysia. The course covers a wide range of topics such as investment analysis, risk and return, portfolio construction, and portfolio performance evaluation. Students will also be exposed to the different types of financial instruments available in the market. Upon completion of this course, students should be able to understand the concept of portfolio management and apply the knowledge learned in managing their own portfolios.

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Assignment Task 1: Apply the concepts, theories, and principles of portfolio management.

Portfolio management is the process of making investment decisions in order to achieve specific financial goals. The goals may be to maximize return, minimize risk, or achieve a combination of both. In order to achieve these goals, portfolio managers must have a clear understanding of the investment process, the financial markets, and the various types of investment vehicles available.

Portfolio management involves four main steps:

  1. Goal setting: The first step is to establish the investor’s financial goals. These goals will determine the investment strategy that is used.
  2. Asset allocation: The second step is to decide how the portfolio should be allocated among different asset classes. This decision will be based on the investor’s risk tolerance and return objectives.
  3. Selection of investments: The third step is to select the specific investments that will be included in the portfolio. This decision will be based on the asset allocation decision and the investment objectives.
  4. Monitoring and rebalancing: The fourth step is to monitor the performance of the portfolio and make changes as needed. This may involve selling some investments and buying others in order to keep the portfolio in line with the original goals.

Theories of Portfolio Management

There are two main theories of portfolio management: the Modern Portfolio Theory (MPT) and the Capital Asset Pricing Model (CAPM).

  1. The Modern Portfolio Theory was developed by Harry Markowitz in the 1950s. It is based on the idea that investors are risk-averse and will seek to minimize risk while still achieving their desired return. The MPT is based on the concept of diversification, which is the idea that holding a mix of assets will reduce risk. The MPT suggests that investors should hold a portfolio of well-diversified assets in order to minimize risk.
  2. The Capital Asset Pricing Model was developed by William Sharpe in the 1960s. It is based on the idea that the expected return of an asset is determined by its risk. The CAPM suggests that investors should hold a portfolio of assets with the same risk level as their desired return.

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Principles of Portfolio Management

There are four main principles of portfolio management:

  1. Diversification: Diversification is the process of investing in a variety of assets in order to reduce risk. By diversifying, investors can minimize the impact of individual security risks on their portfolios.
  2. Asset allocation: Asset allocation is the process of choosing how to allocate the assets in a portfolio among different asset classes. The asset allocation decision is based on the investor’s risk tolerance and returns objectives.
  3. Rebalancing: Rebalancing is the process of periodically buying or selling assets in order to maintain the desired asset allocation.
  4. Risk management: Risk management is the process of managing the risks associated with investing. This includes identifying, measuring, and managing risk.

Assignment Task 2: Identify stocks for portfolio construction in the context of the Malaysian equity market.

The Malaysian equity market offers a wide variety of stocks for investors to choose from. Here are a few tips for finding stocks for your portfolio:

  1. Look for companies with strong financials: When considering stocks, it is important to look at the financials of the company. You want to invest in companies that have strong balance sheets and are profitable. Companies that are losing money or have a lot of debt are riskier and should be avoided.
  2. Research the company and sector: Before investing in any stock, it is important to do your research. You should understand the business of the company and the sector it operates in. This will help you assess the riskiness of the stock and whether or not it is a good fit for your portfolio.
  3. Consider the valuation: When valuing a stock, you want to consider both the current price and the intrinsic value. The intrinsic value is the true worth of the company and is based on its future earnings potential. If the current price is below the intrinsic value, the stock is considered undervalued and may be a good buy.
  4. Review your portfolio regularly: Once you have selected the stocks for your portfolio, it is important to review them regularly. This will help you ensure that the stocks are still performing well and that your portfolio remains diversified.

These are just a few tips for finding stocks for your portfolio. For more detailed information, please consult with a financial advisor.

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Assignment Task 3: Interpret the performance of the investment portfolio.

The performance of an investment portfolio can be interpreted in a number of ways.

  • The most common way to measure performance is to calculate the return on investment (ROI). The ROI is the percentage gain or loss on an investment over a period of time. It is calculated by subtracting the initial investment from the ending value and dividing it by the initial investment. The ROI can be positive or negative and is a good way to measure the overall performance of a portfolio.
  • Another way to interpret the performance of a portfolio is to examine the individual securities within the portfolio. This can be done by calculating the price-to-earnings ratio (P/E ratio) for each stock. The P/E ratio is a measure of the stock’s price relative to its earnings. A high P/E ratio means that the stock is expensive relative to its earnings and may be overvalued. A low P/E ratio means that the stock is cheap relative to its earnings and may be undervalued.

There are a number of other ways to interpret the performance of a portfolio. These are just a few of the most common methods. For more detailed information, please consult with a financial advisor.

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