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Maf 603 july 2022 solution

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CONFIDENTIAL 1 AC/JUL 2022/MAF603/620 UNIVERSITI TEKNOLOGI MARA FINAL ASSESSMENT COURSE : CORPORATE FINANCE COURSE CODE : MAF603/620 ASSESSMENT : JULY 2022 TIME : 3 HOURS INSTRUCTIONS TO CANDIDATES 1. This question paper consists of five (5) questions. 2. Answer ALL questions in the Answer Booklet. Start each answer on a new page. 3. Do not bring any material into the examination room unless permission is given by the invigilator. 4. Please check to make sure that this examination pack consists of: i) ii) iii) 5. the Question Paper one page Appendix 1 (Formulae Sheet) a two-page Appendix 2 (Present Value Table) Answer ALL questions in English. DO NOT TURN THIS PAGE UNTIL YOU ARE TOLD TO DO SO This examination paper consists of 8 printed pages © Hak Cipta Universiti Teknologi MARA CONFIDENTIAL CONFIDENTIAL 2 AC/JUL 2022/MAF603/620 QUESTION 1 A. Ameera, the Financial Manager of Mercury Berhad, is currently evaluating an investment proposal to invest in one of the following two risky securities. State of economy Recession Normal Boom Probability 20% 50% 30% Avira 18% 20% 35% Harta 25% 14% 9% Required: a. For each security, calculate the following: i. ii. iii. Expected return Standard deviation Covariance (5 marks) b. However, Ameera is considering investing in both securities than a single security. The following is the proposed combination of two portfolios of Avira and Harta: Portfolio 1 2 Weightage 10% Avira, 90% Harta 90% Avira, 10 ...
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