Question: Compute the actual retums, Standard deviation, Correlation, Covariance, Alpha, Beta and R squared begin{tabular}{|l|r|r|} hline & FTSE 100 & Portfolio Returns hline June &
Compute the actual retums, Standard deviation, Correlation, Covariance, Alpha, Beta and R squared \begin{tabular}{|l|r|r|} \hline & FTSE 100 & Portfolio Returns \\ \hline June & 8% & 6% \\ \hline July & 3% & 5% \\ \hline Aug & 1% & 3% \\ \hline Sep & 2% & 1% \\ \hline Oct & 4% & 15% \\ \hline Nov & 6% & 3% \\ \hline Dec & 5% & 4% \\ \hline \end{tabular}
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