Mr. Ahmed aged 62 is the father of Mr. Moosa aged 28. Ahmed is the retired employee of Bank Nizwa and Moosa is working with Oman Tel from past 5 years.

Mr. Ahmed has a saving of OMR 120,000 and Moosa has a saving of OMR 10,000.

• You are required to provide investment advice to Ahmed and Moosa on making a good investment portfolio with the available funds they have.
• Calculate the value of the funds after one year. Assume that the returns are achieved by all the securities in which investments are made.
• Show your calculations.
• Also find the standard deviation and covariance of their portfolio.

Sr. No	Instrument	Returns	Probability
1	?	?	?
2	?	?	?
3	?	?	?
4	?	?	?
5	?	?	?
6	?	?	?
7	?	?	?

Sr. No	Instrument	Returns	Probability
1	?	?	?
2	?	?	?
3	?	?	?
4	?	?	?
5	?	?	?
6	?	?	?
7	?	?	?

Answer rating: 100% (QA)

You are required to provide investment advice to Ahmed and Moosa on making a good investment portfolio with the available funds they have Consider your financial goals risk tolerance and time horizon ... View the full answer