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Assignment 1: Risk and Return , one equity index, and the Canadian CPI index. The descriptions for each can be found below. You will be
Assignment 1: Risk and Return , one equity index, and the Canadian CPI index. The descriptions for each can be found below. You will be using the Canadian prices (which are found on the "CAD" worksheet within the Excel file) for this assignment. This assignment will focus on calculating the risk and return characteristics for individual stocks and bonds and a portfolio of those stocks and bonds. You will be calculating the real and nominal tmsfr his agnnent using the inrfation series provided. This assignment contains three parts; each part will be outlined below. Each part of the assignment should be completed on a separate tab in Excel and named accordingly (e.g, Assignment 1 Part I) Assignment 1: Risk and Return , one equity index, and the Canadian CPI index. The descriptions for each can be found below. You will be using the Canadian prices (which are found on the "CAD" worksheet within the Excel file) for this assignment. This assignment will focus on calculating the risk and return characteristics for individual stocks and bonds and a portfolio of those stocks and bonds. You will be calculating the real and nominal tmsfr his agnnent using the inrfation series provided. This assignment contains three parts; each part will be outlined below. Each part of the assignment should be completed on a separate tab in Excel and named accordingly (e.g, Assignment 1 Part I)
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