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Dr. Poseidon, a young CEO of the Aris Bank holds a Master of Science in Finance degree with specialization in Corporate University from the

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Dr. "Poseidon", a young CEO of the "Aris" Bank holds a Master of Science in Finance degree with specialization in Corporate University from the "Rinky-Dinky" University. On September 15, 2022 Dr. Poseidon would deliver a lecture for the "ZZZ" Finance Association at the "Banana" State University. Please assist him/her to compute the following variables. TIME Probability R [WF] R [BOA] R [Market] 2016 18% 35% 38% 0.16 2017 19 28 36 0.19 2018 26 29 34 0.21 2019 34 42 32 0.44 Assume that the Risk-Free Rate (T-Bill) is 3% 1. Calculate the Expected Returns. 2. Calculate the Variances. 3. Calculate the Risks. 4. Calculate the Covariances. 5. Calculate the Betas and comment analytically. 4. Calculate the Sharpe's ratio and comment analytically. 5. Calculate the Treynor's ratio and comment analytically. 6. Draw the SML and the CML respectively. 7. Calculate the Coefficients of Variation. 8. Calculate the Correlation Coefficients. 9. Calculate the Coefficients of Determination. 10. Calculate using the CAPM Model the Returns for WF and BOA respectively.

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