Question: The blue question, please! using the data from the first picture 37 38 39 40 1) Stand-alone return and risk: Compute the data for each

The blue question, please! using the data from the first picture

The blue question, please! using the data from the first picture 37

38 39 40 1) Stand-alone return and risk: Compute the data for

37 38 39 40 1) Stand-alone return and risk: Compute the data for each of the 5 individual investments 1-Year Healthcare Inverse Biotech S&P T-Bill Fund ETF Fund 500 Expected return [E(R)] 7.0% 13.5% 8.8% 14.5% 15.0% Variance (Var) 0.04% 3.59% 0.83% 0.02% 0.06% Standard deviation (SD) 1.9% 18.9% 9.1% 1.3% 2.4% Coefficient of variation (CV) 0.28 1.40 1.04 0.09 0.16 41 42 43 44 *QUESTION: Based on your above calculations, determine what % of MSI's excess cash you would invest in each product and why. % of Cash Invested Investment % Rationale (just summarize briefly here and expand your explanati T-Bill Healthcare Fund Inverse ETF Biotech Fund S&P 500 Fund Total 0% (must equal 100%) 37 38 39 40 1) Stand-alone return and risk: Compute the data for each of the 5 individual investments 1-Year Healthcare Inverse Biotech S&P T-Bill Fund ETF Fund 500 Expected return [E(R)] 7.0% 13.5% 8.8% 14.5% 15.0% Variance (Var) 0.04% 3.59% 0.83% 0.02% 0.06% Standard deviation (SD) 1.9% 18.9% 9.1% 1.3% 2.4% Coefficient of variation (CV) 0.28 1.40 1.04 0.09 0.16 41 42 43 44 *QUESTION: Based on your above calculations, determine what % of MSI's excess cash you would invest in each product and why. % of Cash Invested Investment % Rationale (just summarize briefly here and expand your explanati T-Bill Healthcare Fund Inverse ETF Biotech Fund S&P 500 Fund Total 0% (must equal 100%)

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