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Aryan Trading invests RM40,000 in portfolio which consists of stocks BIT and SIT. Stock SIT...

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Finance

Aryan Trading invests RM40,000 in portfolio which consists of stocks BIT and SIT. Stock SIT is valued at RM12,000

Keadaan ekonomi

(Economic condition)

Kebarangkalian

(Probability)

Pulangan (Return)

Saham BIT

(Stock BIT)

Saham SIT

(Stock SIT)

Baik (Boom)

5%

11%

5%

Sederhana (Normal)

85%

8%

6%

Buruk (Recession)

10%

-5%

8%

Calculate :

1.Expected returns for this portfolio investment?

  1. . (Standard Deviation for this portfolio investment)

  1. (Coefficient variation for this portfolio investment)

(3 markah / marks)

  1. (Briefly discuss the implication of efficient market hypothesis to our financial market).

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