BBF305/03: Investment and Portfolio Management Assignment, WOU, Malaysia Calculate the betas for both stocks and Discuss the problems encounters when testing the CAPM empirically
| University | Wawasan Open University (WOU) |
| Subject | BBF305/03 Investment And Portfolio Management |
QUESTION 1
The table below depicts the expected return for CCC Berhad and XXX Berhad for April and May:

a) Calculate the betas for both stocks.
b) Discuss the problems encounters when testing the CAPM empirically.
c) In light of the problems in CAPM, the APT model was proposed as an alternative. Discuss how the APT overcomes the shortcoming of CAPM.
Get Help By Expert
Looking to enhance your grasp of BBF305/03 Investment and Portfolio Management concepts? Discover comprehensive online assignment assistance at Assignment Helper My. Elevate your academic journey at Wawasan Open University with expert guidance tailored to your course requirements. Besides, this you also hire our experts for MBA Assignment Help.
Recent Solved Questions
- Guidance and Counselling Assignment: School-Based Mental Health and Therapeutic Resistance Case Study in Malaysia
- Urban challenges in transcultural care Discuss the challenges and approaches to the provision of transcultural care: Nursing Concept Assignment, UOW, Malaysia
- The program submitted should compile and be executed without errors: Java Programming Assignment, APU, Malaysia
- Mechanics of Materials Assignment, MUM, Malaysia The built-up shaft consists of a pipe AB and solid rod BC. The pipe has an inner radius of 10 mm and an outer radius of 14 mm
- SES22611 Socio Emotional Skills Assignment Workshop 04 | University of Ruhuna
- NWC4123: WebGoat is a deliberately insecure web application maintained by OWASP designed: Ethical Hacking Assignment, UPTM, Malaysia
- Fick’s Second Law of Diffusion has long been employed to describe in vitro percutaneous permeation experiments: Numerical solution in percutanous drug absorption Thesis, USM, Malaysia
- ESEB2054: TOMORROW marks the start of a new year, bringing with it the opportunity to enhance Malaysia’s education sector: Curriculum Development Assignment, UNITAR, Malaysia
- Research Project Assignment Report: Strategic Analysis and Performance Evaluation of Top Glove Corporation Berhad
- HRM4221E Contemporary Employment Relations Individual Assignment – August 2025