Question
Q1. Calculate the expected (annual) return and standard deviation if you owned a portfolio consisting of 50% in Amazon and 50% in Alibaba. Q2. Calculate
Q1. Calculate the expected (annual) return and standard deviation if you owned a portfolio consisting of 50% in Amazon and 50% in Alibaba.
Q2. Calculate the expected (annual) return and standard deviation if you owned a portfolio consisting of 80% in Amazon and 20% in China Petroleum.
| Year | Amazon (NASDAQ: AMZN) | Alibaba (NYSE: BABA) | Kogan (ASX: KZN) | China Petroleum & Chemical (HKG: 386) |
| 2016 | 587 | 67.03 | 1.715 | 4.33 |
| 2017 | 823.48 | 101.31 | 1.53 | 6.21 |
| 2018 | 1450.89 | 204.29 | 7.15 | 6.76 |
| 2019 | 1718.73 | 168.49 | 4.3 | 6.57 |
| 2020 | 2008.72 | 206.59 | 5.16 | 4.13 |
| 2021 | 3206.2 | 253.83 | 17.99 | 3.17 |
| 2022 | 2991.47 | 125.79 | 6.19 | 4.08 |
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Valuation Measuring and managing the values of companies
Authors: Mckinsey, Tim Koller, Marc Goedhart, David Wessel
5th edition
978-0470424650, 9780470889930, 470424656, 470889934, 978-047042470
