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BBAP4103
INVESTMENT ANALYSIS
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INSTRUCTIONS TO STUDENTS
1. This assignment contains question that is set in English.
2. Answer in English.
3. Your assignment should be typed using 12 point Times New Roman
font and 1.5 line spacing.
4. Your assignment should be prepared individually. You should not copy
another persons assignment. You should also not plagiarise another
persons work as your own.
5.
EVALUATION
This assignment accounts for
ASSIGNMENT QUESTION
PURPOSE
The purpose of this assignment is to enhance learnerss analytical skills
in evaluating risk and return of share investment.
REQUIREMENT
Collect the monthly share prices of any TWO listed companies of Bursa
Malaysia from the plantation sector for the years 2012 and 2013 and
analyse the risk and return of the shares.
END OF PAGE
ATTACHMENT
ASSIGNMENT RUBRICS
BBAP4103 INVESTMENT ANALYSIS /
Criteria
Weig
ht
Introduction of the
selected companies.
No introduction
was given.
No computation
was given.
Computation of
average returns,
variance, standard
deviation and
correlation between
the returns for the
shares.( 1st company)
Low
Fair
Above average
Excellent
Vague introduction of
the companies that
covers the
companies names,
establishment year,
business activities
and business
development.
No financial
highlights were
given.
average returns
variance
standard
deviation
correlation
between the
returns for the
shares.
Able to compute
TWO of the
following correctly
for years 2012 and
2013:
average returns
variance
standard
deviation
correlation
between the
returns for the
shares.
Able to compute
THREE of the
following correctly
for years 2012 and
2013:
average returns
variance
standard
deviation
correlation
between the
returns for the
shares.
Able to compute
ALL the following
correctly for years
2012 and 2013:
average
returns
variance
standard
deviation
correlation
between the
returns for the
shares.
Able to compute
TWO of the
following correctly
for years 2012 and
2013:
average returns
variance
Able to compute
THREE of the
following correctly
for years 2012 and
2013:
average returns
variance
The detailed
workings were
provided.
Able to compute
ALL the following
correctly for years
2012 and 2013:
average
returns
variance
3.5
No computation
was given.
average returns
variance
standard
Max
Mar
ks
12
14
deviation
correlation
between the
returns for the
shares.
Comparison and
evaluation of the
riskiness for each
share.
Summary
Total points
12.5
No comparison
and evaluation
were given.
No summary was
given.
Clear comparison of
the two shares.
Unable to provide
clear evaluation of
the relative riskiness
for each shares and
unable to provide
any relevant
recommendation for
share investment
purposes.
Irrelevant points
were summarised.
standard
deviation
correlation
between the
returns for the
shares.
standard
deviation
correlation
between the
returns for the
shares.
Clear comparison of
the two shares.
Able to provide clear
evaluation of the
relative riskiness for
each shares but
unable to provide
any relevant
recommendation for
share investment
purposes.
Clear comparison of
the two shares.
Able to provide
clear evaluation of
the relative
riskiness for each
shares and able to
provide some
relevant
recommendation
for share
investment
purposes.
standard
deviation
correlation
between the
returns for the
shares.
The detailed
workings were
provided.
Clear and detailed
comparison of the
two shares.
Able to provide
clear and detailed
evaluation of the
relative riskiness
for each shares
and able to
provide some
relevant
recommendation
for share
investment
purposes.
All relevant key
points were clearly
summarised and
written in a
precise and
coherent manner.
16
50