UNIVERSITY OF CENTRAL PUNJAB

FALL 2020
Course Title: Applied Portfolio Management
Course Code: BAAC5233

Assignment No. 4
Name of Course Instructor: Dr. M. Nasir Malik

Section: A1 Program: MBA Date: November 17, 2020

Submission Date: November 24, 2020 Maximum Marks: 10

Course Objective: CO-1,
Program Objective: PO1 Course Learning Objective: CLO-1, 3
3

Instructions:

 This assignment must be completed in group.

 Refer to the company and data you used for Assignment 3.
 Drop the printout in Cabin 108, 1st Floor.

Requirement:

 Estimate “Capital Allocation Line” for a 3/4 stock portfolio depending upon your group
size.
 You will use GoP T-Bill as risk free security.

Assignment Topic & Details:

Capital Allocation Line

Page 1 of 1 Assignment