Question
E( R ) Stdev TELS -0.53% 4.46% XXX 1.67% 4.57% EEE -1.08% 11.43% RNE 0.04% 0.89% Total Risk-free rate = 0.1000000 Expected return = 0.10%
E( R ) Stdev
TELS -0.53% 4.46%
XXX 1.67% 4.57%
EEE -1.08% 11.43%
RNE 0.04% 0.89%
Total Risk-free rate = 0.1000000
Expected return = 0.10%
Variance =
Stev =
Sharpe Ratio =
How to calculate variance, stev, sharpe ratio, in Excel function please show step . thank you so much
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Housing Policy And Finance
Authors: John Black, David Stafford
1st Edition
0415004195, 978-0415004190
