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Describe the annualized returns

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Reference no: EM132978230

Question - Based on the Excel spreadsheet of your weekly portfolio values:

Describe the annualized returns, standard deviations, and beta for your portfolio and the S&P 500 Index.

What does the standard deviation indicate?

What does the beta indicate?

What does the Sharpe ratio indicate?

Compare your portfolio's performance against that of the market via the Sharpe ratio.

Reference no: EM132978230

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