Modified Problem Assignment 3 (Chapter 16, Personal Project 3, Text Pg 432) The marking guidelines are as follows (2 Marks) Monthly rates of return over the last 10 years of three funds (Bond, Canadian Equity, International) (2 Marks) Average rates of return, standard deviations, and correlation coefficients between the above funds (2 Marks) Portfolio creation Expected rate of return (2 Marks) Portfolio creation Standard Deviation (1 Mark) Overall written report and presentation (Introduction, Conclusion, Graphs, Charts, Tables) Note Websites such as Google Finance and Yahoo Finance offer historical data for funds that you can download to a spreadsheet program If you cannot find historical data for 10 years, 5 years is also sufficient

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Question: Modified Problem Assignment #3 (Chapter 16, Personal Project #3, Text Pg. 432). The marking guidelines are as follows: (2 Marks) Monthly rates of return over

Modified Problem Assignment #3 (Chapter 16, Personal Project #3, Text Pg. 432). The marking guidelines are as follows:

(2 Marks) Monthly rates of return over the last 10 years of three funds (Bond, Canadian Equity, International).
(2 Marks) Average rates of return, standard deviations, and correlation coefficients between the above funds.
(2 Marks) Portfolio creation Expected rate of return.
(2 Marks) Portfolio creation Standard Deviation.
(1 Mark) Overall written report and presentation (Introduction, Conclusion, Graphs, Charts, Tables)

Note: Websites such as Google Finance and Yahoo Finance offer historical data for funds that you can download to a spreadsheet program. If you cannot find historical data for 10 years, 5 years is also sufficient.

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