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Finance and Investment Analysis

   

Added on  2020-01-23

7 Pages1112 Words55 Views
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FINANCE
Finance and Investment Analysis_1

TABLE OF CONTENTSQ1................................................................................................................................................3Q2................................................................................................................................................4Q3................................................................................................................................................4Q4................................................................................................................................................4Q5................................................................................................................................................5Q6................................................................................................................................................5Q7................................................................................................................................................5Q8................................................................................................................................................6
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Q1Table 1StatisticsInvestment1Investment 2Expected returns 8%12%Std. Deviation 14%20%Correlation 0.3Table 2Computed values of portfoliosPortfolioWeight 1 (w1)Weight (w2)Expected return Std. deviation 10%100%12.FINAN00%0.2000210%90%11.60%0.1847320%80%11.20%0.1705430%70%10.80%0.1578540%60%10.40%0.1469650%50%10.00%0.1382760%40%9.60%0.1322870%30%9.20%0.1294980%20%8.80%0.12971090%10%8.40%0.133411100%0%8.00%0.1400
Finance and Investment Analysis_3

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