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Portfolio Theory, CAPM Homework




Rate of Return;Year Asset A Asset B Market;1 25.00% 19.00% 9.00%;2 -4.00% 22.00% 12.00%;3 8.00% -9.00% 6.00%;4 -11.00% -14.00% -4.00%;5 22.00% 33.00% 17.00%;For this exercise, you might want to copy and paste the table above into Excel and then do all your calculations on that spreadsheet.;1) Calculate the expected returns for Asset A, Asset B and the Market (use Average function in Excel);Asset A =;Asset B =;Market =;2) Calculate the standard deviation of returns,?, for each asset (use STDEVP function);Asset A =;Asset B =;Market =


Paper#32837 | Written in 18-Jul-2015

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