About this document
Security Analysis and Portfolio Management by Jibran Malik is a document available to read on EtoBox.
This document analyzes the risk and return of Pakistan Engineering Co Limited stock from December 2009 to November 2011. It provides the monthly stock prices, returns, standard deviation of returns, covariance with market returns, and beta. The summary is that the stock had a negative average return of -7.508% with a high total risk of 11.93%, of which 11.91% was unsystematic and company-specific risk. Due to the large unsystematic risk component, the assistant recommends that investors should not invest in
- Author
- Jibran Malik
- Language
- EN