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What is the average return of this portfolio year-to-date of a current fiscal year, based on a weight of 47.5% Small Cap Stocks, 23.7% of
What is the average return of this portfolio year-to-date of a current fiscal year, based on a weight of 47.5% Small Cap Stocks, 23.7% of Foreign Stocks, and 28.8% of Copper?
| Quarter | US Small Cap | Foreign Stocks | Copper |
| 1 | 5.63% | 12.74% | 15.81% |
| 2 | 10.75% | 9.26% | 14.38% |
| 3 | 11.02% | 7.65% | 12.94% |
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High Frequency Financial Econometrics
Authors: Yacine Aït Sahalia, Jean Jacod
1st Edition
0691161437, 978-0691161433
