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
- Introduction to Statistic Assignment, UiTM, Malaysia Sabah Electricity Sdn Bhd in Kota Kinabalu is conducting a survey to find out the average monthly consumption of electricity
- NBHS1213: Briefly explain the functions of insulin and glucagon for the blood glucose control: Anatomy And Physiology 2, Assignment, OUM, Malaysia
- BBMP1103: Specify a set of number of : positive odd integer which less than 10: Mathematics For Management Assignment, OUM, Malaysia
- Statistical Decision Making Assignment, SU, Malaysia Briefly describe your chosen research area or problem statement, and identify the issues to be investigated
- The teaching profession is undeniably challenging. A teacher’s role extends beyond imparting knowledge: Foundations Of Educations Assignment, UNM, Malaysia
- TMF1434: Data Structure & Algorithms Assignment, UNIMAS, Malaysia Golden Hands Catering offers catering services for events such as weddings, birthdays, and celebration events
- BBUI3103: Employment And Industrial Law Assignment, OUM, Malaysia Identify and discuss tests that are usually considered by the court in determining the employer-employee relationship
- Digital Copyright Law Essay, UM, Malaysia Tonton video bertajuk ‘Girl Raised by a Robot to Escape But Soon Finds the Truth About the Outside World’ oleh
- MPHR7113 Assignment: Strategic HR Analysis of Golden Heritage Café (HRM)
- Business Analytics Assignment, UiTM, Malaysia The Eastland Plaza Branch of the Indiana University Credit Union was having trouble getting the correct staffing levels
