BBF315/03: Risk Management Assignment, WOU, Malaysia You are currently working as an analyst at Financial Consulting Bhd. Your boss has instructed you to form an equity fund portfolio which consists

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

Embark on an academic journey at University of Nottingham with BBF315/03, exploring risk management intricacies. Elevate your online assignment writing with Assignment Helper MY's proficient team. Garner distinct perspectives and meticulous content, ensuring triumph in academia. You also acquire our skilled writers for top MBA Assignment Help.

Answer

Recent Solved Questions

Online Exam & Assignment Writing Services
Orders

70841+ Orders Delivered

Star Rating

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

BDY413 Bioinformatics UITM  Assignment Answer In Malaysia
BDY413 Bioinformatics is an introductory course in Malaysia that focuses on the application of mathematical and computational methods to analyze biological data. It utilizes computer tools for biological research, aiming…
Science
AAR405 Design Drawing And Communication UITM Assignment Sample, Malaysia
The course "AAR405 Design Drawing and Communication" at UiTM in Malaysia consists of two main components. The first component emphasizes freehand sketching with pencil and pen, as well as basic…
Others

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