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Exercise 5. Normal distribution of equity returns (01.5 marks) (make your own research) 1. Comment the following graphs representing the evolution over time of three
Exercise 5. Normal distribution of equity returns (01.5 marks) (make your own research) 1. Comment the following graphs representing the evolution over time of three stocks Samba, ANB and the market Index (TASI) over the period 2001-2012. Give the main financial implications in terms of portfolio management. SAMBA 160 01 02 03 04 05 06 07 08 09 10 11 ANB 01 02 03 04 05 06 07 08 09 10 11 TASI 25,000 20.000 15.000 10,000 5,000 01 02 03 04 05 06 07 08 09 10 11 12
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Principles Of Macroeconomics
Authors: Frank, Bernanke, Antonovics, Heffetz
3rd Edition
1259117162, 9781259117169
