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 (TM4863) & Maxis Berhad (Maxis 6012). The portfolios have a total fund size of RM100 million. Before you can start with your analysis, you have to collect monthly stock prices of each stock in your portfolio over the last 12 months. (Hint: The selected companies should be listed in Bursa Malaysia) You are required to: (b) Compute the monthly stock return of each stock in your portfolio in each of the last 12 months. Show your answers in organized tabular format. Based on a review of the return data, decide which investment appears to be riskier.
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 (TM4863) & Maxis Berhad (Maxis 6012). The portfolios have a total fund size of RM100 million. Before you can start with your analysis, you have to collect monthly stock prices of each stock in your portfolio over the last 12 months. (Hint: The selected companies should be listed in Bursa Malaysia) You are required to: (b) Compute the monthly stock return of each stock in your portfolio in each of the last 12 months. Show your answers in organized tabular format. Based on a review of the return data, decide which investment appears to be riskier.
Essentials Of Investments
11th Edition
ISBN:9781260013924
Author:Bodie, Zvi, Kane, Alex, MARCUS, Alan J.
Publisher:Bodie, Zvi, Kane, Alex, MARCUS, Alan J.
Chapter1: Investments: Background And Issues
Section: Chapter Questions
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Transcribed Image Text: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 (TM4863) & Maxis
Berhad (Maxis 6012). The portfolios have a total fund size of RM100 million. Before you can start with your analysis,
you have to collect monthly stock prices of each stock in your portfolio over the last 12 months. (Hint: The selected
companies should be listed in Bursa Malaysia)
You are required to:
(b) Compute the monthly stock return of each stock in your portfolio in each of the last 12 months. Show your answers in
organized tabular format.
Based on a review of the return data, decide which investment appears to be riskier.
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