(b) The following questions are based on the given information from table of probability distributions of returns on investment individual shares and portfolio below: [Soalan sealanyang berikut.adalah...


Given:


Expected return Share A(ȓA)  =15%


Expected return Share B (ȓB)  = 15%


Expected return Portfolio A and B (ȓAB)  =  15%



By using the above information, demonstrate the rate of risk (variance and standard deviation) for each of:


(i)     Share A


(ii)    Share B


(iii)   Portfolio A and B


(b) The following questions are based on the given information from table of probability<br>distributions of returns on investment individual shares and portfolio below:<br>[Soalan sealanyang berikut.adalah berdasarkan maklunat yang diberikan darinada iadual taburan<br>kebarangkalian pulangan nelaburan saham individu dan portfolio di bawah ]<br>Table 3: Probability distributions of returns on investment for individual shares and<br>portfolio.<br>| Jadual 3. Taburan kebarangkalian dan pengagihan pulangan pelaburan bagi sabam individu dan<br>portfolio.)<br>State of<br>Economy<br>Probability<br>of the<br>States<br>Return on<br>Share A<br>(TA)<br>Return on<br>Share B<br>(TB)<br>Return on Portfolio AB<br>(E)<br>0.20<br>0.20<br>0.20<br>0.20<br>0.20<br>15%<br>-5%<br>5%<br>35%<br>25%<br>-5%<br>15%<br>25%<br>5%<br>35%<br>5%<br>5%<br>15%<br>20%<br>30%<br>....5/-<br>SULIT<br>-2345<br>

Extracted text: (b) The following questions are based on the given information from table of probability distributions of returns on investment individual shares and portfolio below: [Soalan sealanyang berikut.adalah berdasarkan maklunat yang diberikan darinada iadual taburan kebarangkalian pulangan nelaburan saham individu dan portfolio di bawah ] Table 3: Probability distributions of returns on investment for individual shares and portfolio. | Jadual 3. Taburan kebarangkalian dan pengagihan pulangan pelaburan bagi sabam individu dan portfolio.) State of Economy Probability of the States Return on Share A (TA) Return on Share B (TB) Return on Portfolio AB (E) 0.20 0.20 0.20 0.20 0.20 15% -5% 5% 35% 25% -5% 15% 25% 5% 35% 5% 5% 15% 20% 30% ....5/- SULIT -2345

Jun 04, 2022
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