Question: f) Based on your previous answer, calculate Cobies portfolio return on 6th July by assuming: i) The price of Stock AM, BD and CL on
f) Based on your previous answer, calculate Cobies portfolio return on 6th July by assuming: i) The price of Stock AM, BD and CL on 6th of July is RM6, RM7 and RM3 respectively. ii) Cobie can only purchase stock AM by using the proceeds of selling stock CL iii) Cobie can only afford to have two stocks in her portfolio simultaneously. (5 marks) g) Calculate the portfolio risk for the selected stock pairing (6 marks) h) If Cobie intends to hold the new portfolio for a year time, calculate her HPR after a year, assuming: i) The price of Stock AM, BD and CL in a year time will be RM10, RM5 and RM4 respectively ii) During the one-year period, Stock AM paid RM1 dividend for every unit while stock BD paid RM0.50 dividends per share during the same time period. Stock CL did not pay any dividend.
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