Estimate the average return and standard deviation.
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| 1 |
30% Company A |
26% Company B |
47% Company C |
| 2 |
7% |
15% |
-54% |
| 3 |
18% |
-14% |
15% |
| 4 |
-22% |
-15% |
7% |
| 5 |
-14% |
2% |
-28% |
| 6 |
10% |
-18% |
40% |
| 7 |
26% |
42% |
17% |
| 8 |
-10% |
30% |
-23% |
| 9 |
-3% |
-32% |
-4% |
| 10 |
38% |
-28% |
75% |
- 1. Estimate the average return and standard deviation of each company
- 2. If one investor has a portfolio consisting of 50% Company A and 50% Company B, whatare the average portfolio return and standard deviation? What is Sharpe ratio if the riskfreerate is 3.8%?
Estimate the average return and standard deviation.
Order 100% plagiarism free essay on average return and standard deviation
- 3. If another investor has a portfolio consisting of 1/3 Company A, 1/3 Company B and 1/3Company C, what are the average portfolio return and standard deviation? What is Sharpe ratio if the risk-free rate is 3.8%?
Estimate the average return and standard deviation.
Order 100% plagiarism free essay on average return and standard deviation
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