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Use the below returns to calculate the downside risk of this portfolio assuming an MAR of 0% Period Portfolio Return 1 -4% 2 -8% 3
Use the below returns to calculate the downside risk of this portfolio assuming an MAR of 0% Period Portfolio Return 1 -4% 2 -8% 3 -2% 4. -5% 5 2% 6 14% 7 17% 8 2% 9 - 10% 10 -1% 11 13% 12 -8% 4.8% 3.7% 6.8% 9.2% o 6.3%
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