Using the spreadsheet information below, a. Determine how much a passive investor would have on December 31,
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a. Determine how much a passive investor would have on December 31, 2011 if she invested $10,000 on January 1, 2002 in the passive portfolio
b. Determine how much a passive investor would have on December 31, 2011 if she invested $10,000 on January 1, 2002 in the active portfolio
c. Which portfolio was more risky?
d. Calculate the correlation between the returns for these two portfolios
e. How do you explain the close association in returns?
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A portfolio is a grouping of financial assets such as stocks, bonds, commodities, currencies and cash equivalents, as well as their fund counterparts, including mutual, exchange-traded and closed funds. A portfolio can also consist of non-publicly...
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