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  3. trading invests rm40,000 in portfolio which consis

Trading invests RM40,000 in portfolio which consists of stocks BIT and SIT. Stock SIT is...

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Question

Finance

  1. Trading invests RM40,000 in portfolio which consists of stocks BIT and SIT. Stock SIT is valued at RM12,000)

Keadaan ekonomi

(Economic condition)

Kebarangkalian

(Probability)

Pulangan (Return)

Saham BIT

(Stock BIT)

Saham SIT

(Stock SIT)

Baik (Boom)

5%

11%

5%

Sederhana (Normal)

85%

8%

6%

Buruk (Recession)

10%

-5%

8%

Kirakan (Calculate:)

  1. Pulangan yang dijangka bagi portfolio pelaburan tersebut. (Expected returns for this portfolio investment)

(4 markah / marks)

  1. Sisihan piawai bagi porfolio pelaburan tersebut. (Standard Deviation for this portfolio investment)

(6 markah / marks)

  1. Pekali variasi bagi porfolio pelaburan tersebut. (Coefficient variation for this portfolio investment)

(3 markah / marks)

Answer & Explanation Solved by verified expert
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