a) Download the monthly stock price for the Inari Berhad and Hibiscus Berhad, together with FBM KLCI for the last 3 years.
For each stock, calculate:
i) Average yearly rate of return
ii) Standard deviation
iii) Beta
(15 marks)
b) Assume a portfolio of the two selected stocks with Inari (60%) and Hibiscus Berhad (40%), recommend your finding based on
i) Portfolio return
ii) Portfolio risk.
(10 marks)