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Year COH.AX RHC.AX ANN.AX 2018 173.57 57.73 22.04 2017 171.23 70.12 24.30 2016 122.55 68.30 24.71 2015 95.58 67.94 21.43 2014 77.70 57.10 22.52 2013

Year COH.AX RHC.AX ANN.AX
2018 173.57 57.73 22.04
2017 171.23 70.12 24.30
2016 122.55 68.30 24.71
2015 95.58 67.94 21.43
2014 77.70 57.10 22.52
2013 58.92 43.26 20.67
2012 79.10 27.28 15.33
2011 62.00 19.28 14.54
2010 80.41 17.80 12.68
2009 69.07 10.89 10.93
2008 55.40 10.40 12.53
2007 74.90 10.95 12.07
2006 57.86 11.46 11.26
2005 45.73 9.50 11.05
2004 25.25 7.12 8.93
2003 21.46 4.77 6.45

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e. Consider three portfolios with weights allocated to each stock as shown in the table below. Portfolio COH.AX RHC.AX ANN.AX 35% 0% 65% 0% 30% 70% 40% 60% 0% Which portfolio is expected to demonstrate WORST risk-return profile? Why? Hint: calculation is not necessary. f. Use EXCEL to compute risk and return of portfolio I, II & III. Rank these investments with the same criteria and present it in WORD file. COH.AX RHC.AX ANN.AX Rank Expected Return E(R) Standard Deviation (0)

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