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9. Compute the average annual return and standard deviation of an evenly weighted portfolio of stocks...

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Finance

9. Compute the average annual return and standard deviation ofan evenly weighted portfolio of stocks and 10-year government bondsover the past five years ended December 31, 2018?

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3.9 Ratings (401 Votes)
We are assuming that there are 4 securities in a portfolio ie stock 1 stock 2 bond 1 and bond 2 Below mentioned are the returns of portfolio of 5 years Securities Name Weight w 2014 r 2015 r 2016 r 2017 r 2018 r Stock 1 S1 025 20 25 10 15 20 Stock 2 S2 025 15 20 25 15 20 Bond 1 B1 025 10 15 10 5 10 Bond 2 B2 025 5 10    See Answer
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