FIN 101 SEU Business Optimal Portfolio Combination Questions

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DescriptionCollege of Administrative and Financial Sciences
Assignment 3
Principles of Finance (FIN101)
Deadline for students: (2/23/2022@ 23:59)
Course Name: Principles of Finance
Student’s Name:
Course Code: FIN101
Student’s ID Number:
Semester: 2nd
CRN:
Academic Year: 1444/1445 H, Second Semester
For Instructor’s Use only
Instructor’s Name:
Students’ Grade:
Total Points: 10 Marks
Instructions – PLEASE READ THEM CAREFULLY
❖ This assignment is an individual assignment.
❖ The Assignment must be submitted only in WORD format via the allocated folder.
❖ Assignments submitted through email will not be accepted.
❖ Students are advised to make their work clear and well presented. This also includes
filling in your information on the cover page.
❖ Students must mention question numbers clearly in their answers.
❖ Late submitted assignments will NOT be entertained.
❖ Avoid plagiarism; the work should be in your own words; copying from students
or other resources without proper referencing will result in ZERO marks. No
exceptions.
❖ All answered must be typed using Times New Roman (size 12, double-spaced)
font. No pictures containing text will be accepted and will be considered
plagiarism).
1. The individual asset information
Listed Market Company Name
Asset Number 1 Saudi Tadawul
Asset Number 2 Saudi Tadawul
2. The individual asset statistics
Ticker
Data Range
January 1- December 31, 2022
January 1- December 31, 2022
Asset 1
Asset 2
Expected returns of the stock returns ‫متوسط‬
‫عوائد السهم‬
Standard deviation of the stock returns (Risk)
‫االنحراف المعياري لعوائد السهم‬
Covariance ‫الترابط لعوائد السهمين‬
Risk Free Rate ‫معدل الفائدة الخالي من المخاطر‬
0.01%
3. What is the optimal portfolio combination with the highest Sharpe ratio?
Weight of Asset 1 Weight of Asset 2
Expected returns of this
optimal portfolio
Risk of this optimal
portfolio
4. Is the risk of the individual asset higher than the portfolio risk?

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DescriptionCollege of Administrative and Financial Sciences Assignment 3 Principles of Finance (FIN101) Deadline for students: (2/23/2022@ 23:59) Course Name: Principles of Finance Student’s Name: Course Code: FIN101 Student’s ID Number: Semester: 2nd CRN: Academic Year: 1444/1445 H, Second Semester For Instructor’s Use only Instructor’s Name: Students’ Grade: Total Points: 10 Marks Instructions – PLEASE READ THEM CAREFULLY ❖ This assignment is an individual assignment. ❖ The Assignment must be submitted only in WORD format via the allocated folder. ❖ Assignments submitted through email will not be accepted. ❖ Students are advised to make their work clear and well presented. This also includes filling in your information on the cover page. ❖ Students must mention question numbers clearly in their answers. ❖ Late submitted assignments will NOT be entertained. ❖ Avoid plagiarism; the work should be in your own words; copying from students or other resources without proper referencing will result in ZERO marks. No exceptions. ❖ All answered must be typed using Times New Roman (size 12, double-spaced) font. No pictures containing text will be accepted and will be considered plagiarism). 1. The individual asset information Listed Market Company Name Asset Number 1 Saudi Tadawul Asset Number 2 Saudi Tadawul 2. The individual asset statistics Ticker Data Range January 1- December 31, 2022 January 1- December 31, 2022 Asset 1 Asset 2 Expected returns of the stock returns ‫متوسط‬ ‫عوائد السهم‬ Standard deviation of the stock returns (Risk) ‫االنحراف المعياري لعوائد السهم‬ Covariance ‫الترابط لعوائد السهمين‬ Risk Free Rate ‫معدل الفائدة الخالي من المخاطر‬ 0.01% 3. What is the optimal portfolio combination with the highest Sharpe ratio? Weight of Asset 1 Weight of Asset 2 Expected returns of this optimal portfolio Risk of this optimal portfolio 4. Is the risk of the individual asset higher than the portfolio risk? Purchase answer to see full attachment

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