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Portfolio analysis - You have been given the expected return data shown in the first table on three assets - F, G and H, over the period 2016 - 2019.
Expected Return | |||
Year | Asset F | Asset G | Asset H |
2016 | 11% | 12% | 9% |
2017 | 12% | 11% | 10% |
2018 | 13% | 10% | 11% |
2019 | 14% | 9% | 12% |
Using these assets, you have isolated the three investment alternatives shown in the following table:
Alternative | Investment |
1 | 100% of asset F |
2 | 50% of asset F and 50% of asset G |
3 | 50% of asset F and 50% of asset H |
a. Calculate the average return over 4-year period for each of the three alternatives.
b. Calculate the standard deviation of returns over the 4-year period for each of the three alternatives.
c. Use your findings in parts a and b to calculate the coefficient of variation for each of the three alternatives.
d. On the basis of your findings, which of the three investment alternatives, do you think performed better over this period. Why?
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Please use excel. I can learn from that!!! Portfolio analysis - You have been given the...
Portfolio analysis You have been given the expected return data shown in the first table on three assets—F, G, and H-over the period 2016-2019: E. Using these assets, you have isolated the three investment alternatives shown in the following table: E. a. Calculate the expected return over the 4-year period for each of the three alternatives. b. Calculate the standard deviation of returns over the 4-vear period for each of the three alternatives c. Use your findings in parts a...
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You have been given the following return data...
on three assets- A, B, and C- over the period 2021-2024. Using
these assets, you have isolated three investmentalternatives:
a. Calculate the standard deviation of returns for each
of the three alternatives. ROUNDED TO 3 DECIMAL
PLACES!
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