1.0 INTRODUCTION

Clear introduction of the companies that covers all the following: the companies’ names,

establishment year, business activities and development, and financial highlights.

Pengenalan yang jelas mengenai syarikat meliputi semua yang berikut:Nama syarikat,

tahun penubuhan, aktiviti aktiviti perniagaan dan pembangunan, dan sorotan kewangan.

2.0 COMPUTATION OF MONTHLY STOCK RETURNS, AVERAGE STOCK

RETURNS, STANDARD DEVIATION OF STOCK RETURNS, CORRELATION

BETWEEN THE STOCK RETURNS. PENGIRAAN PULANGAN SAHAM

BULANAN, PURATA PULANGAN SAHAM, SISIHAN PIAWAI PULANGAN

SAHAM, KORELASI ANTARA PULANGAN SAHAM.

Able to compute ALL the following correctly:

Monthly stock returns

Average stock returns

Standard deviationof stock returns

Correlation between the stock returns.

The workings were provided.

Dapat mengira SEMUA yang berikut dengan betul:

• Pulangan saham bulanan

• Purata pulangan saham

• Sisihan piawai pulangan saham

• Korelasi antara dua pulangan saham.

Jalan kerja diberikan

3.0 COMPUTATION OF PORTFOLIO RETURNS AND STANDARD DEVIATIONS FOR

FOLLOWING PORTFOLIOS:

Portfolio 1: consists of first and second stocks.

Portfolio 2: consists of first and third stocks.

Portfolio 3: consists of second and third stocks.(Assume equally-weighted portfolios).

Pengiraan pulangan portfolio dan sisihan piawai bagi portfolio berikut:

Portfolio 1: merangkumi saham pertama dan saham kedua.

Portfolio 2: merangkumi saham pertama dan saham ketiga.

Portfolio 3: merangkumi saham kedua dan saham ketiga. (Andaikan portfolio-sama

berwajaran)

Able to compute all the portfolios’ returns and standard deviations correctly.Detailed

workings were provided.

Dapat mengira SEMUA pulangan dan sisihan piawai portfolio dengan betul. Jalan kerja

yang terperinci diberikan

4.0 ANALYSIS OF PORTFOLIOS CONSTRUCTED AND RECOMMENDATION FOR

INVESTMENT.

Analisis portfolio yang dibina dan pengesyoran untuk pelaburan.

Clear and detailed explanation on the effect of correlation on portfolio risk and able to

compare and explain clearly the portfolios in terms of risk and return.

Able to identify the best and worst performance among the portfolios constructed and

able to recommend the right portfolio for investment.

Penerangan yang jelas dan terperinci mengenai kesan korelasi terhadap risiko portfolio

dan dapat membandingkan dan menerangkan dengan jelas portfolio-portfolio tersebut

dari segi risiko dan pulangan. Dapat mengenal pasti prestasi terbaik dan tercorot antara

portfolio yang dibina dan dapat mengesyorkan portfolio yang tepat sebagai pelaburan.

5.0 SUMMARY. All relevant key points were clearly summarised and written in a precise

and coherent manner. Semua isi utama yang relevan diringkaskan dengan jelas dan ditulis

dengan cara yang tepat dan tersusun.