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Finance Assignment | Professional Writing

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May 28th, 2020

Cathal Nugent CN . – OX AutoSave H On File Home S E Real Estate Economics and Finance M72 Activity Submission – Excel Search Page Layout Formulas Data Review View Help Nuance PDF Insert Draw Share Comments === > Arial BIL Wrap Text Merge de certe E- Paste- 2 – Ideas Sensitivity 10,5 A A A Font s fx Weight EB-% Number Formatting Styles Table Styles 22 Delete Format Cells Sort & Find & Filter Select Editing Alignment Ideas Sensitivity A Clipboard G73 – X 3. Questions Question 1

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Y:HINIHIRINH: 24 THT MIHIT The Wohnpe of cach actor portoare shown in Tablo 1. Ar HI HITINNI MUHIHIHIR, H SHA SHERITA HAR Hund Tab 1: R i ed Portiallo 1 Portfolo 2 Portolo 3 Portfolio Portfolo 5 46N1 HLITAT Portfolio risk and return calculator Rehurn Standard deviation or retum Standard davlation of excess return Weight 108 0% Buy 100% Portfolio return Portfolio standard deviation Standard deviation of poruoluences return wa RITAR nie 1 poloskatrem c h ong > Pothold on immed the natio decina! HIJ nchIHR p ! Ist 1 1: 1 : 1 IH CIHY x n leerlik HIIHIN The po Tolo rctum portiola dard devon, and orderd devono portato amor portion because somatically in the blue blocker IH IN IHR r l’allunyadellow II la lle : Portolo 1 Portfolio 2 Portfolio Portfolio Portfolio 6 Foorum Standard deviason of porttalos cossolum 12 Using your calculations in Question 1.1, calcula tho Sharpe rato focach porto, Scurring arckroors Portfolio 2 Portfolio of 2.0%. Portfolio Portfolio bunupall 19 ALIYAH Yamanand will Used on the calcuore you performed in Delon 1.2. which of the Ino particis would you choose invol nad ty? Instructions & Answer sheet Ready – + 60% P 11:55 03/04/2020

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