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As a new analyst you have calculated the following annual rates of return for the stocks of both Lauren Corporation and Raleigh Industries Year Lauren
As a new analyst you have calculated the following annual rates of return for the stocks of both Lauren Corporation and Raleigh Industries
Year | Lauren rate of return | Kayleigh rate of return |
2015 | 5 | 5 |
2016 | 12 | 15 |
2017 | -11 | 5 |
2018 | 10 | 7 |
2019 | 12 | -10 |
- Compute average return, standard deviations, coefficient of variation co-variances and correlations of the two stocks
- Would a combination of Lauren and Kaleigh be good for diversification?
- Graph risk return relationship
- Identify minimum variance portfolio and optimal tangency portfolio if the risk free rate is 3%
- Graph risk return relationship of
- Risk free with minimum variance portfolio
- Risk free with optimal portfolio
- Risk free with Lauren
- Risk free with Kayleigh
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