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RDFOOD has following two assets in portfolio and risk and weights of individual assets are given below:
Textile FOOD
Return (%) 19 15
Standard deviation (%) 9.5 11
Correlation coefficient 0.62
Covariance 26.08
Weight 48% 52%
-Calculate the risk and return for the portfolio using Markowitz Portfolio theory and interpret findings comparing with efficient portfolio.
-Demonstrate security market line (SML) to depict the undervalued and overvalued stocks from your own portfolio and justify investment decision that already taken by you.
-Draw CML and CAL using data from your own portfolio and justify your answer comparing with market portfolio. How indifference curve shows investors risk preference and aversion behavior with utility score?
Finance is about Gunns Ltd, a company in dealing with forestry products in Australia. The company has also been listed in Australian Stock Exchange. As many companies producing forestry products, even Gunns Ltd is facing various problems. Due to the ..
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