Portfolio Risk and Return Analysis of Air Asia and Malaysia Airlines

PORTFOLIO RISK AND RETURN prepared by : hocine boughezla hamad –akhmedov davr an UUM-2009

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[object Object],[object Object],ASSET Expected Return Standard Deviation Covariance Correlation AIRASIA 0.02132 0.06459 0.00388 0.43765 M AIRLINES 0.02269 0.13738

PORTFOLIO RISK-RETURN PLOTS FOR DIFFERENT WEIGHTS

[object Object],CASE AIRASIA M AIRLINES E(R port(a,m) ) σ port(a,m) A 0.00 1.00 0.02269 0.13738 B 0.20 0.80 0.02241 0.11614 C 0.40 0.60 0.02214 0.09657 D 0.50 0.50 0.02200 0.08776 E 0.60 0.40 0.02187 0.07991 F 0.80 0.20 0.02160 0.06832 G 1.00 0.00 0.02132 0.06459

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Portfolio Risk and Return Analysis of Air Asia and Malaysia Airlines

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Portfolio Risk and Return Analysis of Air Asia and Malaysia Airlines