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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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