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ASSIGNMENT This module has two assessments: First: Choose one index in the Financial Market and write review about it. (200 words) Second: Solve the following

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ASSIGNMENT This module has two assessments: First: Choose one index in the Financial Market and write review about it. (200 words) Second: Solve the following problems: 1. You put up $50 at the beginning of the year for an investment. The value of the investment grows 4% and you earn a dividend of $3.50. Compute HPR 2. If You have this information about return of stock in 3 periods: -12%, 20% and 25%. calculate: a. The arithmetic average. b. The geometric average. 3. The following table shows information about return of stock and bond. Suppose that your Portfolio contains of 60% stock, 40% bond. scenario Probability Stock Fund Bond - 11 recession 0.3 16 0.4 13 6 Normal Boom 0.3 27 1. Calculate the expected return of stock, bond, and portfolio. 2. Calculate Standard Deviation of stock, band, and Portfolio 3. Calculate the covariance 4. Calculate the correlation 5. What is your opinion? Deadline: Monday, June 13, 2022. Suggestions: start it ASAP, and don't wait until the last minute to submit

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