Finance for Managers- FIN6013– GSB SEGi University | 1 Course work Finance for Managers FIN6554 (FIN6013) September 2020 Lecturer: Dr. Abdolhossein Zameni (Pejman) Submission Deadline: Week 7_ 1/11/2020 Please refer to the assignment for the instructions. Finance for Managers- FIN6013– GSB SEGi University | 2 Part A (100%) Question1 Find 10 years share price and dividends’ of two Malaysian publicly listed companies and subsequently answer the questions a, b and c below. a) Critically analyse the basis of choosing the companies. (10 marks) b) Calculate the discretely compounded annual returns and the respective risk for both firms. Analyse your answer. (20 marks) c) Calculate the continuously compounded annual returns and the respective risk for both firms. Which is the better investment of the two? Analyse your answer. (20 marks) Show all the calculation Question 2 Suppose that the annual returns on two shares are perfectly negatively correlated and that = 0.07, = 0.20, , and . Assuming that there are no arbitrage opportunities, by using the Goal Seek
Finance for Managers- FIN6013– GSB SEGi University | 1 Course work Finance for Managers FIN6554 (FIN6013) September 2020 Lecturer: Dr. Abdolhossein Zameni (Pejman) Submission Deadline: Week 7_ 1/11/2020 Please refer to the assignment for the instructions. Finance for Managers- FIN6013– GSB SEGi University | 2 Part A (100%) Question1 Find 10 years share price and … Read more