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.