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
- Project Cost Auditing Assignment, UITM, Malaysia Discuss an issue/ problem/ process improvement that occurs in the current construction project
- GSGM7334: Project Management Assignment, UIU, Malaysia The CIO of A&D High Tech, Matt Webb, needs to determine whether the proposed online store project can be completed in time
- MGT6203: Managing Information System Coursework, IIU, Malaysia You are required to read a minimum of three (3)journals, articles, and write a review paper about Industry
- BAC305: Define an associate and Explain how to account for associates in the separate financial statements of the investor: Company Accounting Reporting Assignment, WOU, Malaysia
- Project Paper Masters in Education Assignment, AeU, Malaysia My mother says to drink juice because it’s healthy and she says if you don’t drink it you won’t get healthy
- ETR253E: TOURISM Report, KCC, Malaysia Choose one ENVIRONMENTAL IMPACTS (Examples: pollution, land degradation etc.) that caused by tourism industry and conduct an internet search on the impact that you have chosen
- Engineering Economic Home Work, SU, Malaysia- Arif graduated from engineering 5 years ago. The employer will give him an increase of RM 10,000 annually
- International Marketing Report, IBAS, Malaysia Assess the market research requirements for international marketing. Analyze how the business case for international
- MHRD510: Global Human Resource Management Research Paper, HU, Malaysia Expatriates are employees who leave their country of origin in order to work and reside in another country
- The teaching profession is undeniably challenging. A teacher’s role extends beyond imparting knowledge: Foundations Of Educations Assignment, UNM, Malaysia
