Monetary Markets and Investments:
Route Work:
This mission is value 30 p.c of the final examination designate
Task Due Date : June 30, 2026
Presentation:
The mission might possibly well additionally fair silent be offered in a unswerving contrivance with the file now not lower than in fashioned note structure. The ID # of student might possibly well additionally fair silent be on the duvet net page. Leisurely projects might possibly well additionally now not be current.
Overview:
Each and every student is required to produce a portfolio of a maximum of three shares selected from the Jamaica Stock Change Necessary Market or Junior Market. Each and every neighborhood is assigned a hypothetical sum of J$ 20,000,000 for funding. The next assumptions are to be outdated school.
- Funding Quantity: J$ 20,000,000.00. All amount of the money might possibly well additionally fair silent be invested.
- Different of Stock per Portfolio: Maximum 3
- Delivery Date: 1st April 2026. That is the investments are made within the shares on April 1, 2026.
- Stop Date: March 31, 2027. Date when the funding within the shares matures.
- Allocation: Funding in any one stock might possibly well additionally fair silent now not be better than 40% of the Portfolio. Each and every neighborhood will exercise its discretion to search out out how investments are dispensed between the shares. Funding choices might possibly well additionally fair silent be supported by quantitative and qualitative reasoning.
Project Requirement:
Each and every student is required to build the following prognosis.
1. Share I [15 marks]:
- Make a selection a maximum of three shares for your portfolio and give rationale for deciding on the shares (e.g. the relative P/E ratio, Dividend Yield (DY), Earnings per Allotment (EPS), Industry Draw/Stammer Prospect).
- Manufacture a portfolio by allocating funding at your discretion into every stock selected.
- Calculate the return on every stock chosen over the period (1st July 2025 – thirty first December 2025). The tips outdated school might possibly well additionally fair silent be weekly files points- i.e. the closing selling sign of the stock at the cease of a week over the 6-month period. This files is on hand on the net net site of the Jamaica Stock Change.
- Calculate the variance and fashioned deviation of every stock (the usage of weekly files)
- The exercise of the answers in 2 & 3 above. Calculate the anticipated return on the portfolio
Comprise that the portfolio might possibly well additionally additionally be talked about to comprise the following parameters:
|
P-correlation co-efficient |
Stock 1 |
Stock 2 |
|
Stock 1 |
1.0 |
– 0.65 |
|
Stock 2 |
– 0.65 |
1.0 |
Calculate the Portfolio Typical Deviation and Variance the usage of a portfolio of very finest two of the shares, with the funding allocation split at your discretion.
2. Share II: Space the following graphs [5 marks]:
- Graph collectively the shares for your portfolio and present if they are correlated.
- Graph any two shares for your portfolio with the JSE index for the period and name the diploma of correlation.
Existing why the thought that of correlation is important in portfolio administration.
3. Share III [10 marks]:
- What impact is the creation of a regional stock change anticipated to comprise on the regional capital markets, clearly clarify how this might possibly well additionally fair impact market efficiency and impediments?
Knowledge Source:
So a lot of the guidelines for this mission might possibly well additionally additionally be obtained from the net net site of the Jamaica Stock Change (www.jamstockex.com). The Monetary Gleaner: Post on Fridays
The net net site of local brokers, e.g. Jamaica Money Market Brokers, Scotia Investments, NCB Capital Markets, etc.
Display veil:
Please draw optimistic to clarify for your paper any shortcomings/challenges (e.g. files) that you encountered. The Lecturer is on hand to fabricate extra clarification if wished. Questions from the students might possibly well additionally fair silent be collated by the Class Manual and despatched to the Lecturer to cease every student sending particular person questions and to make certain that that clarifications are shared at some level of the total class.
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