NUR ALYA GISTINA BINT! moHD FAIM (203162F2/9) (an anad ) |Gueetion 1. Apron = 29 16> = 0-340 % i) Bermig@ slang * bals Jo> o Market = 81 > “i), ECR) = tft PCrm-rf) Le . ECR) Apgon + 3-5 t 0.8480 Ce-35) I = 3.418% (Covervawed) [ECR)Bemis = 2541-915 (19-95) 290-1 Cundervatued) [ECR Clare = a5 F128 (6-94-35) = 0-43 *. (undervatue ) Eca) market = a5 +1 (8-0-5) = &/. Cproperty valued) every Year compared to achve funda. Iwi saveat in pazwtfunds because it hae tow Pee and nobady picking ‘the Hock and it 1208 ependive compared Yo achive funda. Secomtly the __1on affieiency mate ma alts don't have fo pay in 10/9¢ capitol gain darNAR “ALMA GISTINA BINT mod Zaim (2021697914) (BAL4I AA) QUESTION 2 Riak tolerance 18 amount of lose an ie invecior ig Plepared 40 hanctle while mars investment decisioi Port fat] CARSGEG [So mminn [Yerance G0)] rigk penalty (20)| _uhity Ae P00 5 225 295/30 Jo-¥ 50 as ees ~ |= 750 250 SRA ee Se Sse 169/30 1955-63 25-63 3.34 + 2 | ae 144/30 F480 = = ARO 22-30 [0 100 109/36 83-9933 | 3.3835 +h Goet eee aie: 1@ [rae 720 16-5333, 6.5333 [ebecy couve it hog the highes! uti ity | fruition [variance cs0°) [ret penatty (0) whig | is aas 305/20 fo-a-eio5 | z 22-2195 2 F-18345 B 4 | 13 1eq [169/20 q-alas 7 aus wins | a ia ee lan | 144/80 [iceonee| + h8o Tate) 0) & fo | too 100/%° Are | W [14 a | 196 /e0 Ta i 2245 [> The best portfoiie is portfoiio F becaute had tho highes! uhlity Yes. Because H 12 ea2ier for me to invé3t_inmany secuniet an categories fuch ad equity, debt and Gold whore | dant have to risk all Toney in one same place. Secondly, it it easy te liquidate my money icon convert ihe invest ment into cath « The €an help me dunn tha Emergency time whera icangain cash by figuifying my ieriment em ~ anver mg. Whichnm a NUR Biya @ICTING Binet: moftd ERIM CdoatGayatH ) CBARHTHA) 2 MM - SQUARE 20CM X 24CM 405 aNUR /ALYp QISTINA BINT? MOHD ZaIM Caosicay#2ia) CBRI414A) QuEsTION 3 Srarpe | Treyror | Sencen’e Alpha 0-5-0025 0-135~0-035 To.0061 1-12 (0-05)) ae ora =~ 0.01865 @ - 1.977 o-o15@ a5} |= 0-08es@@.e5 7 O15 ~ 0-05 0-15 - 0-035 0-15 -[0-0954 1-04 (0-105) J bow 0-018 @ 158% 035+ 1-31(0.105) J = 0.04855 © - #667. pee ees |Get 7 so-0134@ aay |= 0.0695 O¢.a5 7% g 0.138 9.035 0.198 = 0-035, 0-198 -[0.0954 088 (0-105) ] 10-5 = 0-010¢ @ 10g 0-42, market | 013 0-095 She 0.96 [rseveseer mearure , the highest performance st portfelid @ which ig 19.027, For Jensen’e Alpha measure, the highest performance i2 1.68"y, | Overan, the portfolio I outperform inthe market 19 porffore @ “unich is Treynor measure. 7