Question
I need it as soon as possible the submission is very soon !! 2016 2017 2018 2019 2020 TOTAL AVERAGE YEARLY RETURNS RETURN VARRIANCE STANDARD
I need it as soon as possible the submission is very soon !!
2016 | 2017 | 2018 | 2019 | 2020 | TOTAL | AVERAGE YEARLY RETURNS | RETURN VARRIANCE | STANDARD DEVIATIONS | |
Sweets of oman | 1.045 | 0.815 | 1.342 | 1.38 | 1.745 | 6.327 | 1.2654 | 0.1251133 | 0.353713585 |
Oman refreshments | 1.153 | 1.57 | 2.98 | 3.05 | 2.85 | 11.603 | 2.3206 | 0.7934468 | 0.890756308 |
As Saffa foods | 1.545 | 1.623 | 1.099 | 3.78 | 1.276 | 9.323 | 1.8646 | 1.1904663 | 1.091084919 |
Muscut gases | 2.225 | 1.881 | 1.309 | 2.432 | 1.328 | 9.175 | 1.835 | 0.2610875 | 0.51096722 |
Oman oil | 2.52 | 1.87 | 2.482 | 2.605 | 2.58 | 12.057 | 2.4114 | 0.0939498 | 0.306512316 |
Omantel | 2.615 | 1.479 | 1.821 | 1.805 | 1.935 | 9.655 | 1.931 | 0.175038 | 0.418375429 |
Fincacial serives | 2.45 | 1.205 | 1.509 | 2.4111 | 0.42 | 7.9951 | 1.59902 | 0.734271102 | 0.856896203 |
Al omaniya Fincacial serives | 2.469 | 2.45 | 0.865 | 1.9 | 0.85 | 8.534 | 1.7068 | 0.6533387 | 0.808293697 |
Oman cements | 2.089 | 1.832 | 1.245 | 1.224 | 1.028 | 7.418 | 1.4836 | 0.2049463 | 0.452709951 |
Shell oman | 3.69 | 2.793 | 2.793 | 2.75 | 2.34 | 14.366 | 2.8732 | 0.2448767 | 0.494850179 |
Construct three types of portfolios of equal weights
Assuming that each stock has equal weight in the portfolio,
Calculate
Portfolio A, any combination of any three companies.
Portfolio B, any combination of any five companies.
Portfolio C, any combination of any seven companies.
Average yearly returns, return variances and standard deviations,
Comment and analyze based on the rankings which portfolio has the maximum returns and which portfolio is having the minimum standard deviation. Give the reasons (Economic reasons)
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