+1-415-315-9853

info@mywordsolution.com

## Finance

 Basic Finance Corporate Finance Financial Management Financial Econometrics Portfolio Management Risk Management Public Finance Business Law & Ethics

1) Rate of Return
Year   Asset A    Asset B   Market Index
1        8.0%       19.0%       9.0%
2      -11.0%      12.0%     14.0%
3       18.0%      19.0%       4.0%
4       -2.0%     -14.0%      -4.0%
5       12.0%      13.0%      17.0%

i) Compute Average Rate of Return on two Assets and = Market Index (Use the =Average function)

ii) Determine the Standard Deviation of Returns for two Assets and = Market Index? (Use the =STDEV function)

ii) Determine Correlation of Returns for Asset A and B, Asset A with Market Index and Asset B with the Market Index? (Use the =correl function)

iv) Compute Expected Return and Standard Deviation of Returns for Porfolios with given composition:

% Asset A                % Asset B
Expected Return   Std Dev of Returns
0                       100%
25%                     75%
50%                     50%
75%                     25%
100%                     0%

v) Design a curve for Feasable Set of Portfolio outcomes by using data from (iv) with Portfolio Std Dev on X-Axis and Portfolio Expected Returns on the Y-Axis
(Use Insert and then Scatter Plot under the Chart functions)

Basic Finance, Finance

• Category:- Basic Finance
• Reference No.:- M914202

Have any Question?

## Related Questions in Basic Finance

### Focus on analysis yum brands inclearning objective 4

Focus on Analysis | Yum! Brands, Inc. (Learning Objective 4: Analyze f inancial statements) Refer to the Yum! Brands, Inc.'s financial statements in Appendix B at the end of the book. Suppose you are an investor consider ...

### Personnel tests are designed to test a jobapplicants

Personnel tests are designed to test a jobapplicant's cognitiveand/or physical abilities. A particular dexterity test is administered nationwide by a private testing service. It is known that for all tests administered l ...

### Evaluate studies for a report-imagine that youre the

Evaluate studies for a report:- Imagine that you're the corporate communications vice president for Harley-Davidson Motor Company. To promote motorcycle use in the United States, you're planning a communication campaign ...

Go to the home page of Cisco Systems, Inc. (http://www.cisco.com) and link to its financial reports page. Download the most recent annual report and observe the capital investment and dividend policies of Cisco Systems. ...

### 1 researchers who use group designs replicate their

1. Researchers who use group designs replicate their findings by repeating the same (or a similar) experiment on other samples of participants. How do single-case researchers replicate their findings? 2. What is the rati ...

### 1 explain why the priorities for liquidation are determined

1. Explain why the priorities for liquidation are determined as they are. Do you agree with the order? 2. What is the difference between economic failure and financial distress? Which situation is likely to lead to liqui ...

### 1 describe the foreign exchange market discuss why it

1. Describe the foreign exchange market. Discuss why it exists and why it is necessary for international trade and commerce. 2. What is an exchange rate and how does it relate to the bid and the ask spread? 3. Compare an ...

### 1 why is it not surprising to learn that growth rates

1. Why is it not surprising to learn that growth rates rarely show predictable trends? 2. The book value of a firm's common equity is usually lower than the market value of the common stock. Why? Can you describe a situa ...

### Suppose the lease on a certain space will expire at the

Suppose the lease on a certain space will expire at the beginning of 2010. You believe that the probability of the existing tenant renewing is 75 percent. If they renew, you will need to spend only an estimated \$5.00/SF ...

### 1 in what way is the npv consistent with the principle of

1. In what way is the NPV consistent with the principle of shareholder wealth maximization? What happens to the value of a firm if a positive NPV project is accepted? If a negative NPV project is accepted? 2. Can you nam ...

• 13,132 Experts

## Looking for Assignment Help?

Start excelling in your Courses, Get help with Assignment

Write us your full requirement for evaluation and you will receive response within 20 minutes turnaround time.

### WalMart Identification of theory and critical discussion

Drawing on the prescribed text and/or relevant academic literature, produce a paper which discusses the nature of group

### Section onea in an atwood machine suppose two objects of

SECTION ONE (a) In an Atwood Machine, suppose two objects of unequal mass are hung vertically over a frictionless

### Part 1you work in hr for a company that operates a factory

Part 1: You work in HR for a company that operates a factory manufacturing fiberglass. There are several hundred empl

### Details on advanced accounting paperthis paper is intended

DETAILS ON ADVANCED ACCOUNTING PAPER This paper is intended for students to apply the theoretical knowledge around ac

### Create a provider database and related reports and queries

Create a provider database and related reports and queries to capture contact information for potential PC component pro