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
- FIN30014: Financial Risk Management Case Study, SUT, Malaysia Identify ONE financial risk faced by Alphabet Inc given the above scenario Systematically review and critically evaluate research from a variety
- BAIT2004: You are required to complete the tasks related to setting up local area networks and network configurations: Fundamentals of Computer Networks Assignment, TARC, Malaysia
- Project Management Thesis, AeU, Malaysia Identification of the key aspects of the business literature to underpin the study
- Object Oriented Development with Java Assignment, APU, Malaysia Design and implement a Hostel Management System and the target users are admin and student
- Auditing Assignment, UMS, Malaysia ISA 700 (Revised), Forming An Opinion And Reporting On Financial Statements, deals with the auditor’s responsibility
- Bachelor of Information Technology (Hons) Data Analytics Assignment, HU, Malaysia You are required to investigate the above scenario of government data to explore the application of big data analytics
- Strategic Management Assignment, ASB, Malaysia Strategy implementation occurs when a firm adopts organisational policies and practices that are consistent with its strategy
- MNE60303: Part A: Lesson Plan for Classroom Teaching (Theory Course): Instructional Design for Classroom and Clinical Teaching Individual Assignment, Malaysia
- Organizational Psychology Dissertation, APU, Malaysia One of the key elements in any organization is organizational commitment. Committed employees are less likely
- Stage 1: Developing Relationship – Develop a strong basis for cooperative sharing: Guidance Counselling Essay, OUM, Malaysia
