Q1) Compute expected returns of the portfolio
Stock Invest Exp Ret
A $427 8%
B $633 14.5%
C $1,595 25.2%
Q2) Assume returns for Stock A for last 6 years were 4%, 7%, 8%, -2%, 9%, and 7%. Calculate standard deviation of the returns.
Q3) Assume nominal rate is 14.62% and inflation rate is 5.49%. Solve for the real rate.