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Calculate the target-variance of the data below if you wish the data to have a return of 60% (12 Marks) Discuss why investors are concerned
- Calculate the target-variance of the data below if you wish the data to have a return of 60% (12 Marks)
- Discuss why investors are concerned about downside risk? What parameter can be used to assess downside risk? (8 Marks)
| Day | 1st June | 2nd June | 3rd June | 4th June | 5thJune | 6thJune |
| Return (%) | -110 | 40 | 120 | 60 | 150 | -80 |
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Principles Of Financial Management
Authors: Haim Levy, Marshall Sarnat
1st Edition
0137097751, 978-0137097753
