Question: Question 5 Below are the stock monthly returns for two companies for a period of January to December 2021: JAYA BERHAD DAYA BERHAD Month Monthly

Question 5 Below are the stock monthly returns for two companies

Question 5 Below are the stock monthly returns for two companies for a period of January to December 2021: JAYA BERHAD DAYA BERHAD Month Monthly return (%) Monthly return (%) 01/2021 -3.11 -3.71 02/2021 5.98 8.17 13.06 5.40 03/2021 04/2021 -2.21 8.04 05/2021 3.29 -2.95 9.28 0.66 06/2021 07/2021 08/2021 -6.01 -1.58 -19.10 -6.27 09/2021 -11.29 7.26 16.94 1.42 10/2021 11/2021 12/2021 3.92 5.28 -4.58 -3.03 Based on the information above, calculate:- e. Standard deviation of portfolio based on Markowitz Theory

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