You have decided as a part of the corporation’s investment plan to invest in the Egyptian stock market then by creating an efficient portfolio. select stocks from EGYX30 and get their actual return, stating their correlation and justify the reason for your portfolio selection highlighting over their beta, their correlation and  each stock level of risk  and decide on the suitable portfolio that from your point of view will actually increase the firm value

International Financial Management
14th Edition
ISBN:9780357130698
Author:Madura
Publisher:Madura
Chapter13: Direct Foreign Investment
Section: Chapter Questions
Problem 2IEE
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 You have decided as a part of the corporation’s investment plan to invest in the Egyptian stock market then by creating an efficient portfolio. select stocks from EGYX30 and get their actual return, stating their correlation and justify the reason for your portfolio selection highlighting over their beta, their correlation and  each stock level of risk  and decide on the suitable portfolio that from your point of view will actually increase the firm value

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