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Consider the following Table: YEAR R(BOA) R(WF) R(M) Probability 2018 28% 26% 32% 0.19 2019 24% 25% 29% 0.21 2020 -6% -9% -2% 0.30 2021

Consider the following Table:

YEAR R(BOA) R(WF) R(M) Probability

  1. 2018 28% 26% 32% 0.19
  2. 2019 24% 25% 29% 0.21
  3. 2020 -6% -9% -2% 0.30
  4. 2021 23% 21% 31% 0.20
  5. 2022 20% 26% 35% 0.10

Calculate the following:

  1. The Expected Returns for BOA, WF and the Market respectively.
  2. The Variances of the Returns for BOA, WF and the Market respectively.
  3. The Standard Deviations of the Returns for BOA, WF and the Market respectively.
  4. The Coefficients of Variation for BOA, WF and the Market respectively.
  5. The Covariance (BOA, M) and (WF, M) respectively.
  6. The betas of BOA and WF respectively.
  7. The Correlation Coefficients for (BOA, M) and (WF, M) respectively
  8. Explain your answers carefully and use the necessary diagrams to support your findings.

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