After choosing companies from food & beverages from TADAWUL 4.1. Calculate the Expected rate of return for
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After choosing companies from food & beverages from TADAWUL
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4.1. Calculate the Expected rate of return for each of your selected companies. 4.2. Calculate the variance and standard deviation for each of your selected companies. 4.3. If you allocate your amount of investment equally on the selected companies, calculate the expected portfolio's rate of return and the portfolio's variance and standard deviation. 4.4. Calculate the sharp ratio for each of the selected companies. 4.5. Referring to the sector index. Calculate the same requirements in 4.1-4.4 for the sector index. 4.6. Referring to the market index. Calculate the same requirements in 4.1-4.4 for the sector index. 4.1. Calculate the Expected rate of return for each of your selected companies. 4.2. Calculate the variance and standard deviation for each of your selected companies. 4.3. If you allocate your amount of investment equally on the selected companies, calculate the expected portfolio's rate of return and the portfolio's variance and standard deviation. 4.4. Calculate the sharp ratio for each of the selected companies. 4.5. Referring to the sector index. Calculate the same requirements in 4.1-4.4 for the sector index. 4.6. Referring to the market index. Calculate the same requirements in 4.1-4.4 for the sector index.
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41 Expected Rate of Return The expected rate of return is the estimated return from an investment and can be calculated by adding all outcomes and their respective probabilities then dividing the tota... View the full answer
Related Book For
Intermediate Financial Management
ISBN: 978-1285850030
12th edition
Authors: Eugene F. Brigham, Phillip R. Daves
Posted Date:
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