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
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.
Recent Solved Questions
- Manufacturing Process Assignment, UTM, Malaysia Compare and contrast the use of welding and mechanical joining processes in the manufacture of a steel table
- Strategic Decision-Making in Global Expansion
- 380CT: Theoretical Aspects of Computer Science Assignment, CU, Malaysia You are assigned to the problem stated above and you are required to develop a computer program to try and solve it
- Contract Law Course Work, UCISS, Malaysia The doctrine of intention to create legal relations has now become a challenge to the doctrine of consideration
- DHT 541: Tourism and Hospitality Economics Assignment, CUM, Malaysia Tourism is the generic term to cover both demand and supply that has been adopted in various forms and used
- Constitutional and Administrative Law Assignment, UOS, Malaysia The EC … is not fully independent of the Government. Its powers are limited and have not even been exercised as broadly as they might be
- BMG306/03: Introduction to International Business Case Study, WOU, Malaysia In April 1992, EuroDisney first opened in Paris, France It later changed its name to Disneyland Paris
- MPU3313: Health and Wellness 2 Assignment, OUM, Malaysia Based on the definition of “health” by WHO, use the relevant resources to explain the status of each of the following characteristics
- Information Technology Assignment, OUM, Malaysia Information and Technology (IT) development and sophistication are viewed as significant phenomena that have a significant
- Finance 2 Course Work, UM, Malaysia Perform an analysis of the overall stock market and economy of Malaysia for the next 6 months. Your analysis MUST include