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calculate the following KPIs for their investment funds: Annual Portfolio Return Portfolio Variance Portfolio Standard Deviation Sharpe Ratio Frugal Tim has $1.25M Invested (broken down

calculate the following KPIs for their investment funds:

Annual Portfolio

Return Portfolio

Variance Portfolio

Standard Deviation

Sharpe Ratio

Frugal Tim has $1.25M Invested (broken down seen below)

Spendthrift Elizabeth has $1.25K invested (broken down below)

Asset Class Domestic Equities Overseas Equities Fixed-Income Nominal Bonds Inflation- Linked Bonds Real Estate Cash and Cash Equivalent Total Frugal Tim 5% 10% 15% 20% 30% 20% 100% Spendthrift Elizabeth 45% 50% 0% 0% 0% 5% 100%

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