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which assest was the riskiest? what would you conclude about the realtive risk of investing in small stock? ` S&P 500 Small Stocks Corp Bonds

which assest was the riskiest?

what would you conclude about the realtive risk of investing in small stock?

` S&P 500 Small Stocks Corp Bonds World Portfolio Treasury Bills CPI
1991 0.30464 0.38226 0.15869 0.18966 0.05428 0.03064
1992 0.07619 0.2763 0.10642 -0.0466 0.03482 0.02901
1993 0.10079 0.29116 0.14662 0.23129 0.03031 0.02748
1994 0.0132 -0.00138 -0.02435 0.05584 0.04385 0.02675
1995 0.37578 0.32127 0.21991 0.21318 0.05606 0.02538
1996 0.2296 0.1743 0.04239 0.13993 0.05136 0.03322
1997 0.33363 0.18947 0.10847 0.16227 0.0519 0.01702
1998 0.28579 -0.04355 0.10908 0.24795 0.04856 0.01612
1999 0.21042 0.1892 -0.03037 0.25354 0.04802 0.02685
2000 -0.09104 0.0264 0.11694 -0.12928 0.05981 0.03387
Average Ret 18.39% 18.05% 9.54% 13.18% 4.79% 2.66%
Variance 0.021023 0.018917 0.005604 0.015493 7.74E-05 3.23E-05
Std Dev 14.50% 13.75% 7.49% 12.45% 0.88%

0.57%

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