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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
Hover 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?
Data table
a The expected return over the year peri
Data table
Click on the icon here in order to copy the contents of the data table below
into a spreadsheet.
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