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You have 3 domestic indexes S&P 500 Russell 2000 Bloomberg Tsy Compute the following for each index and the 3 month US TBill Index mean wealth index annualized return variance standard deviation

You have 3 domestic indexes.

S&P 500 Russell 2000 Bloomberg Tsy
     

Compute the following for each index and the 3-month US TBill Index:

  1. mean, wealth index, annualized return
  2. variance, standard deviation, Sharpe ratio, semi-deviation (4 each) (not for the 3- ?mo Bill – always assume variance of TBill = 0)
 

May 15 2020 View more View Less

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