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Please explain how to slove for these answers. The answers are in the information above just not sure how to slove for them. INTERNATIONAL PORTFOLIO

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Please explain how to slove for these answers. The answers are in the information above just not sure how to slove for them.

INTERNATIONAL PORTFOLIO DIVERSIFICATION ANALYSIS UK 12% 996 0.33 Spain 5% 4% 0.06 1.25 DEVELOPED VS EMERGING MARKET DIVERSIFICATION CAN-B- COL 15% 10% 2% 16.61% COL Peso fell by | US&COL+$Ret -5% 13.05 CAN$ rose by 0.81 US&CAN $Ret- 0.16 20% 80% 12.60% 9.30% 30% 70% 40% 70% 30% 14.10% 9.82% 12.00% 8.21% 50% 50% 13.50% 9.65% 10.00% 60% 80% 20% 14.40% 9.90% 13.00%) 8.81% 100% 90% 10% 14.70% 9.95% 14.00%) 9.40% 90% 12.30% 9.15% 60% 13.20% 12 .90% 15% 10% 15% 10% 13.80%, 9.74% 11.00% US&UK 9.54% 9.42% STD ER STD 9.00%) 6.41% 8.00% 5.81% 7.00% 5.21% 6.00% 4.60% US&Spain 7.61% 7.01% DIVERSIFICATION BENEFITS FOR US INVESTOR WITH UK & SPA RETURN ERus CV-RETURN PER RISK CVus RISK CHC cVnor CHG CHG 1.64 9.33% -3.00% -13.50% 6.00% 10% 970% 15% 15% 15.90% UK 46.67% 19.00% 26.67% 10% 8.65% Spain DIVERSIFICATION BENEFITS FOR USINVESTOR WITH UK & SPA CV-RETURN PER RISK RETURN RISK ERus ERpor CHG STDus STDpor CHG CVus CVpor CHG UK 15% @ 10% 1.50@ SPA 15% 10% 1.50@ DIVERSIFICATION BENEFITS FORUKINVESTOR WITH US RETURN ERuk ERpor CHG STDuk STDpor CHG CVuk CVpor CHG 12% RISK RISK 9% 1.33 DIVERSIFICATION BENEFITS FOR SPANISHINVESTOR WITH US RETURN ERspa ERpor CHG STDspa STDpor CHG CVspa CVpor CHG 5% RISK RETURN PER RISK 4% 1.25! INTERNATIONAL PORTFOLIO DIVERSIFICATION ANALYSIS UK 12% 996 0.33 Spain 5% 4% 0.06 1.25 DEVELOPED VS EMERGING MARKET DIVERSIFICATION CAN-B- COL 15% 10% 2% 16.61% COL Peso fell by | US&COL+$Ret -5% 13.05 CAN$ rose by 0.81 US&CAN $Ret- 0.16 20% 80% 12.60% 9.30% 30% 70% 40% 70% 30% 14.10% 9.82% 12.00% 8.21% 50% 50% 13.50% 9.65% 10.00% 60% 80% 20% 14.40% 9.90% 13.00%) 8.81% 100% 90% 10% 14.70% 9.95% 14.00%) 9.40% 90% 12.30% 9.15% 60% 13.20% 12 .90% 15% 10% 15% 10% 13.80%, 9.74% 11.00% US&UK 9.54% 9.42% STD ER STD 9.00%) 6.41% 8.00% 5.81% 7.00% 5.21% 6.00% 4.60% US&Spain 7.61% 7.01% DIVERSIFICATION BENEFITS FOR US INVESTOR WITH UK & SPA RETURN ERus CV-RETURN PER RISK CVus RISK CHC cVnor CHG CHG 1.64 9.33% -3.00% -13.50% 6.00% 10% 970% 15% 15% 15.90% UK 46.67% 19.00% 26.67% 10% 8.65% Spain DIVERSIFICATION BENEFITS FOR USINVESTOR WITH UK & SPA CV-RETURN PER RISK RETURN RISK ERus ERpor CHG STDus STDpor CHG CVus CVpor CHG UK 15% @ 10% 1.50@ SPA 15% 10% 1.50@ DIVERSIFICATION BENEFITS FORUKINVESTOR WITH US RETURN ERuk ERpor CHG STDuk STDpor CHG CVuk CVpor CHG 12% RISK RISK 9% 1.33 DIVERSIFICATION BENEFITS FOR SPANISHINVESTOR WITH US RETURN ERspa ERpor CHG STDspa STDpor CHG CVspa CVpor CHG 5% RISK RETURN PER RISK 4% 1.25

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