disscus Risk and Return: Past and Prologue

Project description
For these problems use the spreadsheet containing the data used to answer questions.
1. Calculate the same sub period means and standard deviations for small stocks as calculated in the spreadsheet.Have small stocks provided better reward-to-volativlity (Sharpe ratios) than large stocks? Do small stocks show a similar higher standard deviation in the earliest sub period as for large stocks?

2. Convert nominal returns on both large and small stocks to real rates. Reproduce the spreadsheet using real rates in stead of excess returns. Compare the results to those on the spreadsheet
3. Repeat the previous problem fro small stocks and compare with the results for nominal rates.
Instruction files

chapter_5_year_by_year_returns.zip(158,74 KiB)

Type of paper Academic level Subject area
Number of pages Paper urgency Cost per page:
 Total:

Order Management

15%
get 15% discount on your first order code:first15

Premium Service

  • 100% Custom papers
  • Any delivery date
  • 100% Confidentiality
  • 24/7 Customer support
  • The finest writers & editors
  • No hidden charges
  • No resale promise

Format and Features

  • Approx. 275 words / page
  • All paper formats (APA, MLA, Harvard, Chicago/Turabian)
  • Font: 12 point Arial/Times New Roman
  • Double and single spacing
  • FREE bibliography page
  • FREE title page

0% Plagiarism

We take all due measures in order to avoid plagiarisms in papers. We have strict fines policy towards those writers who use plagiarisms and members of QAD make sure that papers are original.


Last Completed Projects

# topic title discipline academic level pages delivered
6
Writer's choice
Business
University
2
1 hour 32 min
7
Wise Approach to
Philosophy
College
2
2 hours 19 min
8
1980's and 1990
History
College
3
2 hours 20 min
9
pick the best topic
Finance
School
2
2 hours 27 min
10
finance for leisure
Finance
University
12
2 hours 36 min
© 2015 researchteam