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Portfolio analysis You have been given the expected return data shown in the first table on three assets - F , G , and H
Portfolio analysis You have been given the expected return data shown in the first table on three assets F G and H over the period :
Using these assets, you have isolated the three investment alternatives shown in the following table:
a Calculate the average return over the year period for each of the three alternatives.
b Calculate the standard deviation of returns over the year period for each of the three alternatives.
c Use your findings in parts a and to calculate the coefficient of variation for each of the three alternatives.
d On the basis of your findings, which of the three investment alternatives do you think performed better over this period? Why?
a The expected return over the year period for alternative is Round to two decimal place.
Data table
tableAlternativeInvestment of asset
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