Financial Management Analysis

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The main objective of doing this project is to develop students understanding about Malaysia Capital Market. Malaysia Capital Market involve of shares and investment. This project also study the relationship between expected return, standard deviation, coefficient of variation, covariance, correlation, beta and capital asset pricing model.

One of the financial objectives of business organization is to maximize returns on its investments and operations. Various components of returns make up the returns to proportional with the various types of risks borne and market conditions.

Risk can be defined as the chance of financial loss in the common of basic definition. Assets having greater chances of loss are viewed as
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The seminal point came in 1972 when Merlin Hotels Malaysia Berhad merged with Faber Union SD Bud and Faber Merlin Malaysia Berhad was formed - a company which recognises the importance of change.
Over the years, Faber Merlin Malaysia Berhad continues to diversify and grow in strength. Finally, on 22 November 1990, in recognition of the progress achieved by the company, Faber Merlin Malaysia Berhad changed its name to Faber Group Berhad with core businesses in Hospitality and Property. The group expanded its portfolio in October 1996 to include Hospital Support Services in the northern states of Peninsular Malaysia and in East Malaysia.
Vision of Faber Group is to be the no.1 partner in Integrated Facilities Management and to be the preferred Property Developer.
Mission of Faber Group is to continuously raise the standards in Integrated Facilities Management and to deliver innovative, quality and valued realty.


Gamuda Berhad is an investment holding company which engaged in civil engineering construction. The company was incorporated on 6 October 1976 and was listed on the main board of Bursa Malaysia on 10 august 1992. It is a leading infrastructure and property developer with operations in Asia and the Middle East regions. The company runs three segments in engineering
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