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Calculate the monthly return of each financial instrument.? Calculate the arithmetic mean and geometric mean of monthly returns of each financial instrument. Present the arithmetic
- Calculate the monthly return of each financial instrument.?
- Calculate the arithmetic mean and geometric mean of monthly returns of each financial instrument. Present the arithmetic mean and geometric mean as a table in your report. ?Are the arithmetic and geometric means different? Discuss why and what it means for investors.
- Calculate standard deviation of returns and discuss the risk of each financial instrument.?
- Draw histograms of returns of each financial instrument. In Excel you can use?
Analyze the histograms in terms of expected return and risk of each financial instrument. ?
- Present the return-risk trade off by drawing an XY graph of average return and standard deviation financial instruments. Describe your findings using the graph.?
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Investments Analysis and Management
Authors: Charles P. Jones
12th edition
978-1118475904, 1118475909, 1118363299, 978-1118363294
