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Returns V F
GM WMT Y
V 27.226 588.659 -275.078 -319.948 -36.805 -93.170
F. 11.653. -275.078 5716.621 22.772. 56.588. 52.187
GM 4.633 -319.948 22.772 729.510 569.730 -258.506
WMT 12.905. -36.805 56.588 569.730. 932.361 367.376
Y 6.908 -93.170 52.187 -258.506 367.376 1466.966
T-Bill 3.000
Questions
a) Determine the Tangency portfolio weights and calculate its expected return, standard deviation and Sharpe Ratio. Assume short sales are allowed. Write the equation of risk-return relations.
b) Determine the Tangency portfolio and calculate its expected return, standard deviation and Sharpe Ratio assuming NO SHORT SALE.
c) Create a portfolio G from these stocks that has 20% rate of return. What is the Sharpe Ratio of portfolio G?
Why is having reliability important?
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Broadland (2021) investigates the underlying causes and costs of forest fires in British Columbia. While the article considers the role of climate change, it pr
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This was quick and easy, but it has its shortcomings, and the Earned Value Management process is said to be better.
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