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how you calculate the Portfolio (equally weighted of 3 companies) to find their data will be in 60 observation monthly( 5 years) Beta Monthly Er
how you calculate the Portfolio (equally weighted of 3 companies) to find their data will be in 60 observation monthly( 5 years)
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Beta
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Monthly Er
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Annual Er
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EAR
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STDV Monthly/Annual
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Sharpe Monthly
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Sharpe Er
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Sharpe EAR
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Financial Management For Public Health And Not For Profit Organizations
Authors: Steven A. Finkler
3rd Edition
0136070736, 978-0136070733
