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Intro The following table shows rates of return for a mutual fund and the market portfolio (S&P 500). A B с 1 Year Fund

Posted: Mon May 02, 2022 8:52 am
by answerhappygod
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Intro The following table shows rates of return for a mutual fund and the market portfolio (S&P 500). A B с 1 Year Fund Market 2 1 14% 13% 3 2 -26% -14% 3 -6% -4% 5 4 5% 28% 6 5 14% 8% 7 6 19% 8% Attempt 1/10 for 10 pts. Part 1 What is the arithmetic average return for the market portfolio? 3+ decimals Submit Part 2 - Attempt 1/10 for 10 pts. What is the covariance of returns?
Part 2 Attempt 1/10 for 10 pts. What is the covariance of returns? 4+ decimals Submit Attempt 1/10 for 10 pts. Part 3 What is the variance of the market portfolio? 4+ decimals Submit Part 4 18 | Attempt 1/10 for 10 pts. What is the beta of the fund, using the industry model (not subtracting the risk-free rate)? 2+ decimals Submit