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    Kshitij Sharma
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    The document appears to contain portfolio return and weighting data across multiple time periods. It includes the weights, returns, and weighted returns for three assets (E,A,F) in the first period, and the overall portfolio returns for two periods, with the bottom row possibly giving 10-year government security yields for comparison. Additional file formats are listed at the bottom.

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    The document appears to contain portfolio return and weighting data across multiple time periods. It includes the weights, returns, and weighted returns for three assets (E,A,F) in the first period, and the overall portfolio returns for two periods, with the bottom row possibly giving 10-year government security yields for comparison. Additional file formats are listed at the bottom.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
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    5 views2 pages

    PM 16

    Uploaded by

    Kshitij Sharma
    The document appears to contain portfolio return and weighting data across multiple time periods. It includes the weights, returns, and weighted returns for three assets (E,A,F) in the first period, and the overall portfolio returns for two periods, with the bottom row possibly giving 10-year government security yields for comparison. Additional file formats are listed at the bottom.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 2

    Weight return rate return on C M Weight M Return

    E 0.3 20% 0.9 -10% 0.35 18%


    A 0.1 15% 1 0% 0.15 20%
    F 0.6 25% 1.1 10% 0.5 20%

    3.0% 2.8%
    1.5% 3.0%
    21.0% 15.0%
    25.50% 20.80%
    10yr GSEC

    Class PPT
    PDF doc
    Excel

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