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Portfolio analysis You have been given the historical return data shown in the first table on three assets F , G , and H -
Portfolio analysis You have been given the historical 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 fouryear period for each of the three alternatives. b Calculate the standard deviation of returns over the fouryear 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?
Portfolio analysis You have been given the historical 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 fouryear period for each of the three alternatives.
b Calculate the standard deviation of returns over the fouryear 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?
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