Question: Explain the meaning of these expected risks and returns, coefficient of variation , and diversification benefits on each portfolio of invesments Portfolio A: Expected Returns=
Explain the meaning of these expected risks and returns, coefficient of variation , and diversification benefits on each portfolio of invesments
Portfolio A:
Expected Returns= 1.1013%
EXPECTED RISKS = 2.1261%
CV = 1.9306
DIVERSIFICATION BENEFIT= -69.5866%
Portfolio B
Expected Returns =1.1863%
EXPECTED RISKS = 1.5504%
CV = 1.3069
DIVERSIFICATION BENEFIT = -29.7392%
Portfolio C
Expected Returns=1.0375%
EXPECTED RISKS = 2.2092%
CV = 2.1294
DIVERSIFICATION BENEFIT= -78.8697%
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