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I have another one if you can help :) A.Compute the rate of return for each company for each month. B.Compute the average rate of
I have another one if you can help :)
A.Compute the rate of return for each company for each month.
B.Compute the average rate of return for each company.
C.Compute the standard deviation of the rate of return for each company
D.Compute the correlation coefficient between all possible pairs of securities.
E.Compute the average return and standard deviation for the following portfolio:
1/2 A + 1/2 B
1/2 A + 1/2 C
1/2 B + 1/2 C
1/3 A + 1/3 B + 1/3 C
F.Plot the risk and return of all portfolios and indicate the efficient frontiers.
Below is actual price and dividend data for three companies for each of 7 months. Mont h 1 2 3 4 5 6 7 A. B. C. D. E. Security A Security B Security C Dividen Pric Dividen Pric Dividen Price d e d e d 27 33 16 29 36 18 29 0.25 36 0.35 14 0.4 25 32 15 26 38 16 29 0.25 38 0.35 17 0.4 30 39 17 Compute the rate of return for each company for each month. Compute the average rate of return for each company. Compute the standard deviation of the rate of return for each company Compute the correlation coefficient between all possible pairs of securities. Compute the average return and standard deviation for the following portfolio: 1/2 A + 1/2 B 1/2 A + 1/2 C 1/2 B + 1/2 C 1/3 A + 1/3 B + 1/3 C F. Plot the risk and return of all portfolios and indicate the efficient frontiersStep by Step Solution
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