Portfolio Average rate of return Beta R 18% 0.25 S 17% 0.23 T 12% 0.27 Figures were nearly same as above. Return on treasury bill is 10 % . Calculate RVAR,,, and tell which portfolio is performing better and why? 5 Marks Hijaab plz tell me how to calculate this numerical plz send the solution . On Tue, Jul 23, 2013 at 5:21 PM, Hijaab < abremeherban@gmail.com > wrote: In Question no- 5 0.25, 0.23 and 0.27 were the value of Standard deviation, not the beta values. On Tue, Jul 23, 2013 at 5:11 PM, Hijaab < abremeherban@gmail.com > wrote: 56 MCQS mostly from Kamran Haider's File. 8 Subjective questions. From Past Papers. 1-- The correlation coefficient between the returns of the stock and the market is 0.008. The variance of stock's returns is 0.11 and variance of market returns is 0.0.08. Calculate the covariance of market and stock's returns. 3 Marks 2-- How mutual funds cash position (Liquidity) affect investors decisio...
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