Assume you are a portfolio manager at JS Global Capital Ltd. Recently you came across three attractive stocks and want to create a portfolio investment in these three stocks. The details of the stocks are given below: Company name Volatility (Standard deviation) Weight in Portfolio Correlation with the market portfolio Meezan Bank Ltd 0.25 12% 0.40 Lucky Cement Ltd 0.35 25% 0.60 KE Ltd 0.40 13% 0.50   The expected return on the market portfolio is 8% and its volatility is 10%. The risk-free rate based on central bank’s discount rate is 3% Calculate each of the stock’s expected return and risk (beta) as compared to the market.

Assume you are a portfolio manager at JS Global Capital Ltd. Recently you came across three attractive stocks and want to create a portfolio investment in these three stocks. The details of the stocks are given below:

Company name

Volatility

(Standard deviation)

Weight in Portfolio

Correlation with the market portfolio

Meezan Bank Ltd

0.25

12%

0.40

Lucky Cement Ltd

0.35

25%

0.60

KE Ltd

0.40

13%

0.50

 

The expected return on the market portfolio is 8% and its volatility is 10%. The risk-free rate based on central bank’s discount rate is 3%

Calculate each of the stock’s expected return and risk (beta) as compared to the market.

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