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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 over the period
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 2019-2022: Using these assets, you have isolated the three investment alternatives shown in the following table: a. Calculate the average return over the 4-year period for each of the three alternatives. b. Calculate the standard deviation of returns over the 4-year period for each of the three alternatives. c. Use your findings in parts a and b 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 4-year period for alternative 1 is %. (Round to two decimal place.) Portfolio analysis You have been given the expected retum data shown in the first table on three assets F, G, and H-over the period 2019-2022 Using these assets, you have isolated the three investment alternatives shown in the following table: a. Calculate the average return over the 4-year period for each of the three alternatives. b. Calculate the standard deviation of returns over the 4-year period for each of the three alternatives c. Use your findings in parts a and b to calculate the coefficient of variation for each of the three alternatives. d. On the basis of y of your findings, which of the three investment alternat a. The expected return over the 4-year period r alternative 1 is % Data table - X (Click on the icon here in order to copy the contents of the data table below into a spreadsheet.) Year 2019 2020 2021 2022 Asset F 19% 20% 21% 22% Historical Return Asset G 20% 19% 18% 17% Asset H 17% 18% 19% 20% Print Done Portfolio analysis You have been given the expected retum data shown in the first table on three assets F, G, and H-over the period 2019-2022: Using these assets, you have isolated the three investment alternatives shown in the following table: a. Calculate the average return over the 4-year period for each of the three alternatives. b. Calculate the standard deviation of returns over the 4-year period for each of the three alternatives c. Use your findings in parts a and b to calculate the coefficient of variation for each of the three alternatives. d. On the basis of y of your findings, which of the three investment alternatives do you think performed better over this period? Why? a. The expected return over the 4-year period alternative 1 is % - X Data table Alternative 1 2 Investment 100% of asset 50% of asset F and 50% of asset 50% of asset F and 50% of asset H Print Done
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