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Compute the average monthly return

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Reference no: EM132645139

Problem 1: Suppose the investor invests $1M in this portfolio strategy on January 1, 1927 (monthly returns on the S&P 500 index are available from 1927). Plot the cumulated returns of the $1M invested at January 1, 1927 through December 31, 2010. Compute the average monthly return, volatility, and Sharpe Ratio of the portfolio over this period.

Reference no: EM132645139

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