Using the data in problem 9, a. Calculate the average rate of return and standard deviation of
Question:
a. Calculate the average rate of return and standard deviation of return for the TSX, government bonds, and Treasury bills between 2010 and 2014.
b. Form a portfolio with one-third in each of the 3 securities and calculate its average rate of return and standard deviation. Can you see any benefit from diversification?
Data from problem 9,
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A portfolio is a grouping of financial assets such as stocks, bonds, commodities, currencies and cash equivalents, as well as their fund counterparts, including mutual, exchange-traded and closed funds. A portfolio can also consist of non-publicly...
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a The following table contains the annual rates of return the fiveyear average rate of return and th...View the full answer
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Related Book For 
Fundamentals of Corporate Finance
ISBN: 978-1259024962
6th Canadian edition
Authors: Richard Brealey, Stewart Myers, Alan Marcus, Devashis Mitra, Elizabeth Maynes, William Lim
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