You are currently working as an analyst at Financial Consulting Bhd. Your boss has instructed...
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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 telecommunication companies, namely, Telekom Malaysia Berhad TM & Maxis Berhad Maxis The portfolios have a total fund size of RMmillion. Before you can start with your analysis, you have to collect monthly stock prices of each stock inyour portfolio over the last months. Hint: The selected companies should be listed in Bursa MalaysiaYou are required to eCompute and comment on the portfolios return and standard deviation assuming funds are split equally in each of the two companies stocks. marks
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 telecommunication companies, namely, Telekom Malaysia Berhad TM & Maxis Berhad Maxis The portfolios have a total fund size of RMmillion. Before you can start with your analysis, you have to collect monthly stock prices of each stock inyour portfolio over the last months. Hint: The selected companies should be listed in Bursa MalaysiaYou are required to
eCompute and comment on the portfolios return and standard deviation assuming funds are split equally in each of the two companies stocks. marks
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