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You have been given the following return​ data...

Year 2021 2022 2023 2024 Expected Return Asset A Asset B Asset C 6% 12% 6% 8% 10% 8% 10% 8% 10% 12% 6% 12%

on three assets- ​A, ​B, and C- over the period 2021-2024. Using these​ assets, you have isolated three investment​alternatives:

Alternative Investment 100% of asset A 60% of asset A and 40% of asset B 60% of asset A and 40% of asset C

a. Calculate the standard deviation of returns for each of the three alternatives. ROUNDED TO 3 DECIMAL PLACES!

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Answer #1

1)

C64 X V fr A 63 Year =B64-$B$70 B C Deviation from A mean 6% -0.0300 8% -0.0100 10% 0.0100 12% 0.0300 64 65 Square of deviati

2)

D79 - X A G v fx =(B77^2*B72+C77^2*G72+2*B77*C77*G76*B73*G73)^(1/2) B C D E Deviation from Square of A mean deviation Year 16

3)

D79 X =(B7712*B72+C77^2*G72+2*B77*C77*G76*B73*G73)^(1/2) с F DE Square of deviation Deviation from mean A Year جرانيا نيام 6%

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