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Portfolio analysis You have been given the expected return data shown in the first table on three assets--F, G, and over the period 2016-2019 Using these assets, you have isolated the three investment alternatives shown in the following table: a. Calculate the average return over the 4-year period for each of the three alternatives. b. Calculate the standard deviation of returns over the 4-year period for each of the three alternatives. c. Use your findings in parts a and b to calculate the coefficient of variation for each of the three alternatives d. On the basis of your findings, which of the three investment alternatives do you think performed better over this period? Why? a. The expected return over the 4-year period for alternative 1 is I % (Round to two decimal place.) The expected return over the 4-year period for alternative 2 is 0% (Round to two decimal place.) The expected return over the 4-year period for alternative 3 is 0% (Round to two decimal place.) b. The standard deviation of returns over the 4-year period for alternative 1 is % (Round to two decimal places.) The standard deviation of returns over the 4-year period for alternative 2 is % (Round to two decimal places.) The standard deviation of returns over the 4-vrar narind for alternativa 3 i 1% Round to two decimal ninon) Enter your answer in each of the answer boxes. Chapter 001 16 20 A 9 W MacBook DD Bom DDO 000 F4 00 77 DI FB me 3 FS % A & # 3 $ 4 ( 9 ) 0 2 5 6 7 8 W E R Y 0 T U een given the expected return data shown in the first table on three assetsF, G, and H-over the pe olate 6 Data Table over ation and bo s, whil in order to copy the contents of the data table below (Click on the icon here into a spreadsheet.) ne 4-ye -year Year 2016 2017 2018 2019 9-year Expected Return Asset G 13% 12% 11% 10% Asset F 12% 13% 14% .15% Asset H 10% 11% 12% 13% returns urns ove Print Done urns Ova f the answer boxes. given the expected return data shown in the first table on three assets-F, G, and H-over the period ed the three investment alternatives shown in the following table: Data Table X mi ye ar Alternative 1 2 3 Investment 100% of asset F 50% of asset F and 50% of asset G 50% of asset F and 50% of asset H ar ns Print Done ove over the 4-vear period for alternative 3 is % (Round to two decimal places) e answer boxes. Portfolio analysis You have been given the expected return data shown in the first table on three assets--F, G, and H-O Using these assets, you have isolated the three investment alternatives shown in the following table: a. Calculate the average return over the 4-year period for each of the three alternatives. b. Calculate the standard deviation of returns over the 4-year period for each of the three alternatives. C. Use your findings in parts a and b to calculate the coefficient of variation for each of the three alternatives. d. On the basis of your findings, which of the three investment alternatives do you think performed better over this period? W a. The expected return over the 4-year period for alternative 1 is % (Round to two decimal place.) The expected return over the 4-year period for alternative 2 is 1%. (Round to two decimal place.) The expected return over the 4-year period for alternative 3 is 1%. (Round to two decimal place.) b. The standard deviation of returns over the 4-year period for alternative 1 is N%. (Round to two decimal places.) The standard deviation of returns over the 4-year period for alternative 2 is %. (Round to two decimal places.) The standard deviation of returns over the 4-vear period for alternative 3 is % (Round to two decimal nacer) Enter your answer in each of the answer boxes. Peru Portfolio analysis You have been given the expected return data shown in the first table on three assets-F, G, and Hover the period 2016-2019: Using these assets, you have isolated the three investment alternatives shown in the following table: a. Calculate the average return over the 4-year period for each of the three alternatives, b. Calculate the standard deviation of returns over the 4-year period for each of the three alternatives. c. Use your findings in parts a and b to calculate the coefficient of variation for each of the three alternatives. d. On the basis of your findings, which of the three investment alternatives do you think performed better over this period? Why? The standard deviation of returns over the 4-year period for alternative 3 %. (Round to two decimal places.) c. The coefficient of variation for alternative 1 is (Round to three decimal places.) The coefficient of variation for alternative 2 is. (Round to three decimal places.) The coofficient of variation for alternative 3 is (Round to three decimal places.) d. On the basis of your findings, which of the three investment alternatives do you recommend? Why? Alternative is the best choice because the assets are (Select the best answers from the drop-down menus) solated the three investment alternatives shown in the following table: en over the 4-year period for each of the three alternatives. ciation of returns over the 4-year period for each of the three alternatives. a and b to calculate the coefficient of variation for each of the three alternatives. gs, which of the three investment alternatives do you think performed better over this period? Why? urns over the 4-year period for : imal places.) perfectly positively correlated. n for alternative 1 is (Roun positively correlated or alternative 2 is (Round to negatively correlated. or alternative 3 is . (Round to uncorrelated Sings, which of the three investme perfectly negatively correlated. y? (Select the best answers from the drop-down st choice because the assets are th of the answer boxes

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