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Business, 22.09.2020 14:01 live4dramaoy0yf9
Q No 4 Assume you are a portfolio manager at JS Global Capital Ltd. Recently you came across three attractive stocks and want to create a portfolio investment in these three stocks. The details of the stocks are given below: Company name Volatility (Standard deviation) Weight in Portfolio Correlation with the market portfolio Meezan Bank Ltd 12% 0.25 0.40 Lucky Cement Ltd 25% 0.35 0.60 KE Ltd 13% 0.40 0.50 The expected return on the market portfolio is 8% and its volatility is 10%. The risk-free rate based on central bank’s discount rate is 3%. (1.5 marks each)
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Q No 4 Assume you are a portfolio manager at JS Global Capital Ltd. Recently you came across three a...
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