Estimate the average return and standard deviation

 

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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. 1. Estimate the average return and standard deviation of each company
  2. 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.

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  3. 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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