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.
Recent Solved Questions
- Unit 1: International Marketing Management, Assignment, Malaysia
- MGT 2023: Organizational Behavior Assignment, KPTM, Malaysia Psychologist Albert Bandura is the researcher most often associated with learning through observation
- Media Law Case Study, AeU, Malaysia The plaintiff, the publisher of a free five-days-a-week national English-language newspaper called ‘the Sun’
- MAT1830: Discrete mathematics for computer science Assignment, MUM, Malaysia The Corruption Perceptions Index uses perceptions of the general public, business people
- PBD10202: ENGLISH II Essay, IIUM, Malaysia Steph was looking at Instagram there were blessed yoga photos and Sunday Breakfast pictures
- MAT455: Further Calculus for Engineers Assignment, UiTM, Malaysia Plot the region using the mathematical application and Evaluate the given integral
- Energy Efficiency in UOW Malaysia KDU Building Assignment, KDU, Malaysia KDU was established in 1983 and is a pioneer in Malaysian private education that has its own purpose-built campus
- Principles of Economics Essay, UMS, Malaysia Analyze how microeconomics models can be used to consider fundamental economic choices of households and firms
- Data Mining Case Study, UOM, Malaysia- Choose any dataset and present the comparative analysis between clustering and association analysis, keeping in mind all the stages of SEMMA
- Advanced Environmental Impact Essay, UU, Malaysia Malaysia is a developing country. Rapid development, deforestation, destroy of mountains and many other activities
