In: Finance
Portfolio analysis You have been given the expected return data shown in the first table on three assets--F, G, and H--over the period 2016-2019:
Using these assets, you have isolated the three investment alternatives shown in the following table:
a. Calculate the expected return over the 4-year period for each of the three altermatives.
b. Calculate the standard deviation of returns over the 4-year period for each of the three alternatives.
c. Use your findings in parts a and b to calculate the coefficient of variation for each of the three altematives.
d. On the basis of your findings, which of the three investment alternatives do you recommend? Why?