Essay 03


  • Joven industries sold for RM1.90 on 1st January and ended the year at a price of RM2.50. in addition, the stock paid dividends of RM 0.20 per share. Calculate Joven dividend yield, capital gain yield, and total rate of return for the year.

  • You earn a total return of -5% on Dolly.com this year, earned -40% last years, and earned 30% two years ago. Calculate both the three year holding period return and the average three year return.

  • Your portfolios is comprised of 30% of stock R, 50% of the stock S, and 20% of stock T. stock R has a beta of 0.64, stock S has a beta of 1.48 and stock T has a beta of 1.04. What is the beta of your portfolio?

  • What is the difference between systematic and unsystematic risk? Which type of risk is eliminated with well diversified portfolio?

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