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a ) Which of the four assets provides the best risk to reward ratio? b ) Which combination of two assets provides the best possibilities
a Which of the four assets provides the best risk to reward ratio?
b Which combination of two assets provides the best possibilities of diversification?
c What is the beta of GLD USO, Bitcoin using S&P index as the market portfolio?
d Among GLD USO and Bitcoin three assets, please identify one asset that combine with S&P index to create a possible portfolio that provides the best risk to reward ratio. What is the return and standard deviation of the portfolio?
e Among all possible portfolios that are created with a combination of S&P index, GLD and Bitcoin, what would be the investment proportions in S&P index, GLD and Bitcoin for a portfolio that provides the best risk to reward ratio? What is the return and standard deviation of the portfolio?
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