4. Calculate volatility _______?_________% 2nd lower partial moment._______?__________ Use the data given below. The...
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Accounting
4. Calculate volatility _______?_________% 2nd lower partial moment._______?__________
Use the data given below. The target return is 0%
Rate of return: 8.3%, 6.8%, -2.4%, 12.5%, 13.2%, -0.2%, -1.3%, 10.8%, 12.5%, 9.3%
5. Calculate the Sharpe ratio for question 4. The risk-free rate of return is 0%
___________?____________
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