Asset
|
Percentage
|
Expected return
|
Standard deviation
|
Lion corporation
|
50%
|
0.1770
|
0.1050
|
Alcon
|
25%
|
0.1290
|
0.0850
|
Ajiya
|
25%
|
0.1850
|
0.1430
|
For
Portfolio
|
16.7%
|
10.95%
|
|
Asset
|
Percentage
|
Expected return
|
Standard deviation
|
Gold
|
15%
|
0.30
|
0.45
|
Oil
|
15%
|
0.25
|
0.33
|
Bonda
|
20%
|
0.20
|
0.27
|
Stoek
|
30%
|
0.12
|
0.10
|
CurrencyGroup
|
20%
|
0.13
|
0.17
|
For
Portfolio
|
18.45%
|
23.5%
|
|
Asset
|
Percentage
|
Expected return
|
Standard deviation
|
Sunway City
|
20%
|
0.1530
|
0.14
|
UEM
|
50%
|
0.1390
|
0.12
|
SP Setia
|
30%
|
0.1240
|
0.11
|
For
Portfolio
|
13.73%
|
12.1%
|
|
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