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Problem:
Stocks
Standard Deviation
Average Daily Return
CIMB (1023.KL)
1.392064068
0.110412281
HONG LEONG BANK (5819.KL)
0.917486147
0.008759785
MAYBANK (1155.KL)
0.825754256
0.01968605
PBB (1295.KL)
1.048821862
0.008729963
RHB CAPITAL (1066.KL)
1.088655859
0.01469079
SIME DARBY (4197.KL)
1.492164764
-0.001397119
GENTING (3182.KL)
1.685587134
0.013488929
AXIATA (6888.KL)
1.905758842
0.052230636
DIGI (6947.KL)
1.921317213
0.034610101
MAXIS (6012.KL)
1.446731279
-0.012946194
Month
3-yr MGS Closing Yield (End of month)
Jan-20
2.86%
Feb-20
2.61%
Mar-20
2.75%
Apr-20
2.40%
May-20
2.27%
Jun-20
2.24%
Jul-20
1.90%
Aug-20
1.83%
Sep-20
1.99%
Oct-20
1.75%
Nov-20
1.91%
Dec-20
1.87%
Jan-21
1.84%
Feb-21
1.98%
Mar-21
2.13%
Apr-21
2.34%
May-21
2.31%
Jun-21
Jul-21
2.28%
Aug-21
Sep-21
2.44%
Oct-21
2.68%
Nov-21
2.67%
Which stock has the best performance? Justify your answer by computing the Sharpe index of each of these stocks. You need the following information to compute the Sharpe index:
(i) Use the standard deviations, (ii) Use the average daily return, and (iii) Obtain the end of the month 3-year Malaysian Government Securities (MGS) closing yield for the period January 2020 - November 2021
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