Question
Using the data in Exhibit 1, calculate the means and standard deviations of the stock returns of Dean Foods (DF), Marriott International (MAR), and the
Using the data in Exhibit 1, calculate the means and standard deviations of the stock returns of Dean Foods (DF), Marriott International (MAR), and the JMarket Portfolio (JMkt).Which stock performed the best?On a stand-alone basis, which appears to be the riskiest?
2.Suppose that from January 2014 through December 2016, Meadowlark's portfolio had been 95% invested in the JMarket Portfolio (JMkt) and 5% invested in Dean Foods (DF).Calculate the standard deviation of the portfolio return.
3.Suppose that from January 2014 through December 2016, Meadowlark's portfolio had been 95% invested in the JMarket Portfolio (JMkt) and 5% invested in Marriott International (MAR).Calculate the standard deviation of the portfolio return.
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Small Business Management Launching and Growing New Ventures
Authors: Justin Longenecker, Leo Donlevy, Terri Champion, William Petty, Leslie Palich, Frank Hoy
6th Canadian edition
176532218, 978-0176532215
