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Hello, I would like question 1-4 answered with working out the question, so I am able to do them manually. I would like you to
Hello, I would like question 1-4 answered with working out the question, so I am able to do them manually. I would like you to space it out between the question.
I want you to show me each of the stages of working out you did. So I can do them manually on my calculator, and I would like you to space it out between the question so I can see clearly the solution for each of the questions. thank you
URITY WARNING Minos have been disabled Enable Content 1 123 31 45 13 14 15 17 18 2016 2017 2018 2019 671 89 10 11 12 12.27 144.90 78.67 11.4 204.40 81.66 13.25 463.60 78.87 11.95 346 69.91 1. (6 marks) Calculate the return and risk (standard deviation) of each stock. I 2. (3 marks) Explain the relation (positive or negative) between risk and return based on your answers in part (1) 3. (6 marks) Calculate the correlation coefficient between (a) Crown and Tencent and (b) Tencent and CBA 4. (3 marks) Calculate the expected (annual) return and standard deviation if you owned a portfolio consisting of 50% in Crown and 50% in Tencent. 5. (3 marks) Calculate the expected (annual) return and standard deviation if you owned a portfolio consisting of 40% in CBA and 60% in Tencent. 6. (4 marks) Which portfolio (parts 4 or 5) provides better diversification? Explain your answer(s). English (Australia Type here to search Focus 9 -1080- + W 1009 8 ENG 4:50 PM 20/11/20 aces 3MStep by Step Solution
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