Question: RISK AND RETURN ANALYSIS Expected return Standard deviation Coef of variation Beta coefficient BETA CALCULATIONS USING FORMULA ( EX ANTE DISTRIBUTIONS ) T - Bills

RISK AND RETURN ANALYSIS

Expected return

Standard deviation

Coef of variation

Beta coefficient

BETA CALCULATIONS USING FORMULA

(

EX ANTE DISTRIBUTIONS

)

-

Bills

Standard deviation T

-

bills:

Standard deviation Market:

Correlation coefficient:

Beta coefficient:

High Tech

Standard deviation High Tech:

Standard deviation Market:

Correlation coefficient:

Beta coefficient:

Collections

Standard deviation Collections:

Standard deviation Market:

Correlation coefficient:

Beta coefficient:

.

.

Rubber

Standard deviation U

.

.

Rubber

Standard deviation Market:

Correlation coefficient:

Beta coefficient:

Portfolio High Tech

/

Collections

Standard deviation Portfolio:

Standard deviation Market:

Correlation coefficient:

Beta coefficient:

RISK AND RETURN ANALYSIS Expected return Standard deviation Coef of variation

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