how you calculate the Portfolio (equally weighted of 3 companies) to find their data will...

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Accounting

how you calculate the Portfolio (equally weighted of 3 companies) to find their data will be in 60 observation monthly( 5 years)

  • Beta

  • Monthly Er

  • Annual Er

  • EAR

  • STDV Monthly/Annual

  • Sharpe Monthly

  • Sharpe Er

  • Sharpe EAR

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