Find the asset with most risk

Assignment Help Applied Statistics

Reference no: EM132709351

Historical data for Emfs for the past five years

Annual returns formula=[(closing value-beginning value)/begging value]*100

SPY

YEAR ANNUAL RETURNS

2020 N/A

2019 31.29%

2018 -4.45%

2017 21.69%

2016 11.80%

2015 1.34%

Standard deviation=14.56

TLT

YEAR ANNUAL RETURNS

2020 N/A

2019 14.93%

2018 -2.07%

2017 8.92%

2016 1.36%

2015 -1.65%

Standard deviation=11.85

HYG

YEAR ANNUAL RETURNS

2020 N/A

2019 14.23%

2018 -1.93%

2017 6.09%

2016 13.92%

2015 -5.5%

standard deviation=7.21

GLD

YEAR ANNUAL RETURNS

2020 N/A

2019 18.36%

2018 -1.54%

2017 11.41%

2016 8.69%

2015 -11.78%

Standard deviation=13.39

QQQ

YEAR ANNUAL RETURNS

2020 N/A

2019 39.12%

2018 -0.14%

2017 32.70%

2016 7.01%

2015 9.54%

a. Best performing asset-

Worst performing asset-

b.Asset with most risk-

Asset with least risk-

c.Best diversification benefits-

Reference no: EM132709351

Questions Cloud

Discuss cash dividends and stock dividends : When each is issued, what is the affect on assets, liabilities and owner's equity? How is each recorded? Discuss cash dividends and stock dividends.

What amount will be recorded as cash dividends : If the corporation declares a $2-per-share cash dividend, what amount will be recorded as cash dividends

Journalize the declaration of the payment on january : Journalize the declaration of the 2012 dividends on December 22, 2012, and payment on January 14, 2013. Use separate Dividends payable accounts

Compute the amount due at maturity : Problem - A business issued a $5,000, 60-day, 12% note to the bank. Compute the amount due at maturity

Find the asset with most risk : Find the Asset with most risk and Best diversification benefits - Historical data for Emfs for the past five years

What is the ethical issue for becky place : What is the ethical issue for Becky place? Becky is astonished to know that her fresh employer, Mueller Imports, gets more than 200 cars per month.

What abc cost data are useful for manufacturing companies : Besides spotting irregularities, like the case above, what are some other ways that ABC cost data are useful for manufacturing companies?

Prepare thumbtack operating expenses budget for april : Prepare Thumbtack's inventory, purchases, and cost of goods sold budget for April and May. Prepare Thumbtack's operating expenses budget for April and May.

Worst performing asset : Historical data for Emfs for the past five years - Worst performing asset and Best diversification benefits

User Account

All Pages