Question
If you were given $1,000,000 to buy into any combination of the 5 funds in the spreadsheet, which allocation would you choose, based on your
- If you were given $1,000,000 to buy into any combination of the 5 funds in the spreadsheet, which allocation would you choose, based on your risk/return preferences? Calculate your weighted average portfolio return and portfolio beta based on the historical 5-year annualized returns.
I was thinking of going with either the EARAX or ERBAX, in addition to the SPDR Gold Shares and SPDR S&P 500 STF Trust. Just need to calculate the weighted average and beta for the three together. Please explain why EARAX or ERBAX is better. Also, why the combination of the three together would make for the risk/return preferences.
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Professionals Handbook Of Financial Risk Management
Authors: Lev Borodovsky, Marc Lore
1st Edition
0750641118, 978-0750641111
