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Take Test : Bonus Points - 201920 Spring 2019 01/ 14 - 05 You are planning to make a portfolio with 50%6 in stock MINM

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Take Test : Bonus Points - 201920 Spring 2019 01/ 14 - 05 You are planning to make a portfolio with 50%6 in stock MINM and 40% In stock OLA. Use the following table to answer the to questions : MINIMI QIA R.F MIKT 2015 7%6 2016 - 3 % 10% 2017 9651 2018 21 % 12% 15 %16 1 . What is MINIM Geometric return'?" [Write answer In %6 format , round to the and decimal EX. 1 . 2:396) QUESTION 5 What is the portfolio's standard deviation ? ( Write answers in percentage , round to 2 decimal . EX. 1. 2396 ) QUESTION 6 What is the two stack's correlation? ( Hint : SMINM = 10.81% and SQIA = 6. 38% ) (round to the 3 rd decimal . EX. 0. 123 ) QUESTION 7\\ What is the Portfolio's Sharpe Ralia? ( Round to the second decimal place Ex. 1.23) QUESTION & A Type I error occurs when` Of the null hypothesis is actually false , but the hypothesis test incorrectly falls to reject it @ the null hypothesis Is actually true , and the hypothesis test correctly falls to reject it Of the null hypothesis is actually false , and the hypothesis test correctly reaches this conclusion Of the null hypothesis is actually true , but the hypothesis test Incorrectly rejects It

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