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SECTION A: Choose any one (5 Marks) Assignment Exercise 1: State Probability Return on Stock...

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SECTION A: Choose any one (5 Marks) Assignment Exercise 1: State Probability Return on Stock Return on Stock Return on Stock Raysut Cement Oman Cement Dhofar Cement 1 25% 11 13 12 2 15% 9 15 12 3 20% 10 14 12 4 15% 12 12 12 5 Find? 13 16 14 Use the above information and try to answer the following: Assume you are the investor who wants to invest in a two stock/security portfolio made from the above stocks of your choice? a) Find the expected return of your portfolio formed from the two stocks of your choice given above AND you will decide their weights in the portfolio. b) Calculate your returns from the portfolio assuming you invest OMR 10000 c) Find the Covariance and correlation coefficient for your portfolio d) Justify as to on what basis did you choose these stocks and how did you decide the weights

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