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Question: 5, 6, 7 PORTFOLIO ANALYSIS: YEAR ASSET BEER ASSET WINE ASSET BOURBON 2016 7... 5, 6, 7 PORTFOLIO ANALYSIS: YEAR ASSET BEER ASSET WINE

Question: 5, 6, 7 PORTFOLIO ANALYSIS: YEAR ASSET BEER ASSET WINE ASSET BOURBON 2016 7...

5, 6, 7 PORTFOLIO ANALYSIS:

YEAR

ASSET BEER

ASSET WINE

ASSET BOURBON

2016

7%

5%

10%

2017

10%

9%

11%

2018

13%

14%

12%

2019

16%

20%

13%

2020

19%

25%

14%

ALTERNATIVE

INVESTMENT

5

50% OF ASSET BEER AND 50% OF ASSET BOURBON

6

70% OF ASSET WINE AND 30% OF ASSET BEER

7

20% OF ASSET BEER, 30% OF ASSET WINE AND 50% OF ASSET BOURBON

PLEASE CALCULATE THE EXPECTED RETURN AND STANDARD DEVIATION FOR EACH OF THE THREE PORTFOLIO ALTERNATIVES.

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