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Risk Management - Group Assignment
UBFF3993 - Risk Management
25 Pages • Essays / Projects • Year Uploaded: 2023
You are currently working as an analyst at Bros Consulting Firm. Your boss has instructed you to form an equity fund portfolio which consists of ONE (1) equity from each of the sector under the group: • Consumer Product & Services, Health Care And Plantation • Utilities, Construction, And Energy. • Technology, Property, And Transport & Logistics • Industrial Product & Services, Property And Plantation All these portfolios have total fund size of RM 8 million respectively. Before you can start with your analysis, you have to collect monthly stock prices of each stock in your portfolio over the last 13 months.
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