Q5:

Based on your results from Q4, what are the top five investments according to Coeff. Of Var.?

Provide your response the box below:

GM_US, IXN_US, VONG_US, GDRO_US, MICH

Q4: Coefficient of Variation is not a useful metric when an asset has negative returns. Replot the chart from Q2. However, this time, do not include the following asset: CODE STT:FR DESCRIPTION SPDR MSCI World Comms Service UCITS ETF Copy your chart and paste it as an image into the box below: Assest Classes - Coeff. Of Variation RoR Stdev CV 0.7 20 0.6 10 0 0.5 -10 0.4 -20 0.3 -30 -40 0.2 -50 0.1 -60 -70 S NXI MHG MICH STP_FR STU_FR Work STW_FR DGRO_US IEUR_US IGF_US IGIB_US IGM_US GRO_US IUSV_US WR_US IXP_US TYR_US AUST EX20 ARE FOOD HACK 000 TEX YGEA YQOZ VNQI_US VONE_US VONG_US VONV_US VTHR_US Q4: Coefficient of Variation is not a useful metric when an asset has negative returns. Replot the chart from Q2. However, this time, do not include the following asset: CODE STT:FR DESCRIPTION SPDR MSCI World Comms Service UCITS ETF Copy your chart and paste it as an image into the box below: Assest Classes - Coeff. Of Variation RoR Stdev CV 0.7 20 0.6 10 0 0.5 -10 0.4 -20 0.3 -30 -40 0.2 -50 0.1 -60 -70 S NXI MHG MICH STP_FR STU_FR Work STW_FR DGRO_US IEUR_US IGF_US IGIB_US IGM_US GRO_US IUSV_US WR_US IXP_US TYR_US AUST EX20 ARE FOOD HACK 000 TEX YGEA YQOZ VNQI_US VONE_US VONG_US VONV_US VTHR_US