Cagr Irr Solved
Cagr Irr Solved
Cagr Irr Solved
14.7% 8.09%
MONTHLY RETRUR
15.0%
10.0%
5.0%
0.0%
-5.0%
-10.0%
-15.0%
NASDAQ S
NASADQ
MIN -9.5%
MAX 9.7%
CLASS NASDAQ
-10% YO -5% 5
-5% TO 0% 13
0% TO 5% 33
5% TO 10 % 9
Aveage nasdaq monthly return
MONTHLY RETRURN CHART
NASDAQ SENSEX
SENSEX
-7.5%
10.2%
SENSEX
3
NASADAQ SENSEX
S.D 4.13% 3.71%
RETURN 1.23% 0.73%
RISK RETURN 0.30 0.20
CAGR 14.70% 8.09%
ALTERNATIVE` 14.70% 8.09%
Application of Formulae
Risk Return Task
1 Return Assessment: Calculate Average Monthly Return
2 CAGR: Calculate CAGR for both
3 Risk Assessment: Calculate Volatility for Both
4 Return Risk Trade off: Calculate Risk-Return trade off and comment on it
5 Plot Returns Data for both indices on one chart, compare and comment
6 Plot Skewness data for returns of both