Assume that ASX 300 Index represents the risky portfolio. Calculate the annual return for the period 2011- 2020 for the risky portfolio using the data given for the ASX 300 Index. Year ASX 300 Index ASX 300 Dividend Yield (%) Return_risky portfolio 2010 4760.79 3.76 - 2011 4052.27 4.93 ??? 2012 4626.27 4.33 ??? 2013 5304.8 3.99 ??? 2014 5348.93 4.24 ??? 2015 5249.09 4.72 ??? 2016 5617.73 4.09 ??? 2017 6023.3 4.04 ??? 2018 5596.96 4.48 ??? 2019 6647.74 3.95 ??? 2020 6574.33 2.82 ??? Calculate the annual return for the period 2011-2020 for the risk-free asset using the data given for the risk-free asset Year Risk free rate (%) Return_risk-free asset 2011 5.03 2012 4.51 ??? 2013 3.11 ??? 2014 2.61 ??? 2015 2.75 ??? 2016 2.34 ??? 2017 1.78 ??? 2018 1.77 ??? 2019 2.02 ??? 2020 0.90 ???
Assume that ASX 300 Index represents the risky portfolio. Calculate the annual return for the period 2011- 2020 for the risky portfolio using the data given for the ASX 300 Index.
Year |
ASX 300 Index |
ASX 300 Dividend Yield (%) |
Return_risky portfolio |
2010 |
4760.79 |
3.76 |
- |
2011 |
4052.27 |
4.93 |
??? |
2012 |
4626.27 |
4.33 |
??? |
2013 |
5304.8 |
3.99 |
??? |
2014 |
5348.93 |
4.24 |
??? |
2015 |
5249.09 |
4.72 |
??? |
2016 |
5617.73 |
4.09 |
??? |
2017 |
6023.3 |
4.04 |
??? |
2018 |
5596.96 |
4.48 |
??? |
2019 |
6647.74 |
3.95 |
??? |
2020 |
6574.33 |
2.82 |
??? |
Calculate the annual return for the period 2011-2020 for the risk-free asset using the data given for the risk-free asset
Year |
Risk free rate (%) |
Return_risk-free asset |
2011 |
5.03 |
|
2012 |
4.51 |
??? |
2013 |
3.11 |
??? |
2014 |
2.61 |
??? |
2015 |
2.75 |
??? |
2016 |
2.34 |
??? |
2017 |
1.78 |
??? |
2018 |
1.77 |
??? |
2019 |
2.02 |
??? |
2020 |
0.90 |
??? |
Step by step
Solved in 5 steps with 4 images