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Table Of Contents

Contents
2.0 Brief Reviews of Stocks and Malaysia Economics
2.1 Top Glove Corporation Berhad
2.2 Sapura Resources Berhad
2.3 KSL Holdings
2.4 Lafarge Malayan Cement
2.6 Scomi Group
2.7 Cyber Towers Berhad
2.8 Leader Steel Holding
2.9 Ahmad Zaki Resources Berhad
2.10 MK Land Holdings
2.11 Freight Management Holdings Berhad
2.12 FACB Industries Incorporation
2.13 Berjaya Group
2.14 MHC Plantation Berhad
2.15 Perstima Berhad
2.16 Malaysia Economic
3.0 METHODOLOGY
3.1 Stock’s Return
3.1.1 Nominal Return
3.1.2 Log Nominal Return
3.1.3 Average Return
3.1.4 Annual Return
3.2 Stand Alone Risk
3.2.1 Excess Return
3.2.2 Variance
3.2.3 Standard Deviation
3.3 The relationship between the stock and the market
3.3.1 Covariance
3.3.2 Correlation Coefficient
3.3.3 Beta
3.3.4 Covariance Matrix
3.4 Portfolio’s Risk and Return
3.4.1 Portfolio Variance
3.5 Plotting the efficient frontier
4.0 INTERPRETATION OF RESULTS
4.1 Average Weekly Return
4.2 Average Annual Return
4.3 Variance
4.4 Standard Deviation
4.5 Correlation of Coefficient Matrix
4.5.1 Covariance
4.5.2 Correlation
4.6 Beta
4.7 Portfolio Standard Deviation (When Short Selling was disallowed)
4.8 Efficient Frontier (When Short Selling was allowed)
4.9 Portfolio Standard Deviation (When Short Selling was allowed)
4.10 Efficient Frontier (When Short Selling was allowed)
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Published by Akmal Hamdan

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Published by: Akmal Hamdan on Sep 30, 2013
Copyright:Attribution Non-commercial

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