Question: Questions to answer based on the period performance: (SHOW ALL CALCULATIONS IN EXCEL) What is the arithmetic average return over the past 4 years? What

Questions to answer based on the period performance: (SHOW ALL CALCULATIONS

Questions to answer based on the period performance: (SHOW ALL CALCULATIONS IN EXCEL)

What is the arithmetic average return over the past 4 years?

What is the standard deviation of this sample of returns?

What distribution of returns would you expect 95% of the time?

If the stock market is strong-form efficient, can and should a portfolio be able to beat (with performance) a market index? Why?

Period Performance: Period 2013 2014 2015 2016 Performance 14% 2% 10% 2%

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