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Calculate the annual return for the period 2011-2020 for the risk-free asset using the data given for the risk-free asset. Then calculate the average return
Calculate the annual return for the period 2011-2020 for the risk-free asset using the data given for the risk-free asset. Then calculate the average return for the risk-free asset.
Year Return_risky portfolio 2010 2011 2012 2013 2014 2015 2016 2017 2018 ASX 300 Index ASX 300 Dividend Yield (%) 4760,79 3,76 4052,27 4,93 4626,27 4,33 5304,8 3,99 5348,93 4,24 5249,09 4,72 5617,73 4,09 6023,3 4,04 5596,96 4,48 6647,74 3,95 6574,33 2,82 -0,148824 0,141649 0,146669 0,008319 -0,018665 0,070229 0,072195 -0,070782 0,187741 -0,011043 0,037749 0,105628 2019 2020 Average Standard deviation Answer to Part B (1) b. Year Risk free rate (%) 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 Average Return_risk-free asset 4,51 3,11 2,61 2,75 2,34 1,78 1,77 2,02 0,90 0,02 Year Return_risky portfolio 2010 2011 2012 2013 2014 2015 2016 2017 2018 ASX 300 Index ASX 300 Dividend Yield (%) 4760,79 3,76 4052,27 4,93 4626,27 4,33 5304,8 3,99 5348,93 4,24 5249,09 4,72 5617,73 4,09 6023,3 4,04 5596,96 4,48 6647,74 3,95 6574,33 2,82 -0,148824 0,141649 0,146669 0,008319 -0,018665 0,070229 0,072195 -0,070782 0,187741 -0,011043 0,037749 0,105628 2019 2020 Average Standard deviation Answer to Part B (1) b. Year Risk free rate (%) 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 Average Return_risk-free asset 4,51 3,11 2,61 2,75 2,34 1,78 1,77 2,02 0,90 0,02Step by Step Solution
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