You are currently working as an analyst at Financial Consulting Bhd. Your boss has instructed you to
Question:
You are currently working as an analyst at Financial Consulting Bhd. Your boss has instructed you to inform an equity fund portfolio which consists of TWO SERVICE COMPANIES. The portfolios have a total fund size of RM10 million. Before you can start with your analysis, you have to collect the 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: Compute the monthly stock return of each stock in your portfolio for the last 12 months. Based on the stock return data, decide which investment appears to be riskier. (Show your answers in an organized tabular format)
Financial Analysis with Microsoft Excel
ISBN: 978-1285432274
7th edition
Authors: Timothy R. Mayes, Todd M. Shank