3 Investa Ltd has generated annual holding period returns over the past four yea

Question

3 Investa Ltd has generated annual holding period returns over the past four years of 12%, -8%, 5%, 7%. Based on this historical performance, estimate the expected return of Investa Ltd.

Answer:

4 Investa Ltd has generated annual holding period returns over the past four years of 12%, -8%, 5%, 7%. Based on the historical volatility of its performance, estimate the risk of Investa Ltd.

Answer: Number

5 A holding period return is: Choose one answer.

A. A gain or a loss on an investment over a given period of time. B. A profit. C. A gain on an investment over a given period of time. D. A profit or a loss.

Explanation / Answer

3) Expected return = (12%+8%+5%+7%)/ 4

= 8%

4) Risk =

5) A) a gain or a loss on an investment over a given period of time

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