Can I read Scotiabank-Cerro Verde Portfolio Analysis on EtoBox?
Scotiabank-Cerro Verde Portfolio Analysis by Anonymous bty2U5Jryj is a document available to read on EtoBox.
What is Scotiabank-Cerro Verde Portfolio Analysis about?
The document contains historical return data for four companies - Scotia, Cerro Verde, Ferreycorp, and C. Pacasmayo - from June 2014 to November 2015. For each month, it lists the return rate for each company. It then provides some statistical analysis on the historical returns for Scotia and Ferreycorp, including their average monthly and annual returns and standard deviations. Based on this analysis, it models a portfolio with 45.74% invested in Scotia and 54.26% in Ferreycorp, finding an expected return
- Author
- Anonymous bty2U5Jryj
- Language
- EN