Calculate the time-series average returns

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Reference no: EM133251086 , Length: word count:600

Question: Calculate the time-series average returns and standard deviations to the size premiums across the six regions/countries. You should also consider the reward-to-risk ratios calculated as premium divided by standard deviation. Over the sample period and regions/countries considered, do you think that size matters in investment strategy?

no more than 600 words.

Reference no: EM133251086

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