Portfolio Management Assignment

Added on - 07 Apr 2020

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1.ConclusionAnalysis of stocks over a period of time in varying market conditions can yieldvarious information. Such analysis of information for above two companies haveprovided their mean averages of return, standard deviations and correlationcoefficient. These are integral concepts to consider when an investor is selecting anappropriate stock to invest in. From analysis of data of Genting and Captial Ltd, itcan be understood that an appropriate portfolio can be easily be designed by way ofasset allocation through their risk portfolio. Such returns can however derived frompast trends, however in case of portfolio allocation such past trends can only act asindicators and not appropriate measure. They can however, act as guide topredicting future trends in returns.
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