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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.
The expected return over the year period for alternative is Round to two decimal place.
The expected return over the year period for alternative is Round to two decimal place.
b The standard deviation of returns over the year period for alternative is Round to two decimal places.
The standard deviation of returns over the year period for alternative is Round to two decimal places.
Data table
Click on the icon here in order to copy the contents of the data table below
into a spreadsheet.
Please do the calculation with numbers not words
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