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ASSET A ASSET B S PR R R 1 0.1 -0.05 0.25 2 0.2 0.05 0.15 3 0.4 0.15 0.1 4 0.2 0.25 0.05 5
| ASSET A | ASSET B | ||
| S | PR | R | R |
| 1 | 0.1 | -0.05 | 0.25 |
| 2 | 0.2 | 0.05 | 0.15 |
| 3 | 0.4 | 0.15 | 0.1 |
| 4 | 0.2 | 0.25 | 0.05 |
| 5 | 0.1 | 0.35 | -0.1 |
Estimate the expected return and risk of Asset A?
Estimate the expected return and risk of asset B?
Estimate the Expected return and risk of 60A and 40B portfolios.
Please do answer in excel.
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Foundation Diploma Business Administration And Finance Level 1
Authors: Bernadette Fishpool
1st Edition
1846905109, 9781846905100
