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(a) Compute the time -weighted return of all the stocks and the S&P 500. (b) Calculate the standard deviation of the returns of all the stocks and the S&P 500. Given the covariance matrix below and the
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Question 3 Analyse the three stocks and the S&P 500 index by answering the following: (a) Compute the time -weighted return of all the stocks and the S&P 500. (b) Calculate the standard deviation of the returns of all the stocks and the S&P 500. Given the covariance matrix below and the stand...
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