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Investment Analysis Qestion1 Data description and risk measurements The data description of 5 assets is presented by the table1.1 Table 1.1 Portfolio Market Capitalization (in EUR billion) Weights Average monthly return(μ) Standard Deviation 4.8282 0.698% 16.383% AHOLD 16.0442 0.655% 12.011% HEINKEN 18.4926 0.721% 7.111% SHELL 114.682 59.3% 0.452% 6.696% UNILEVER 39.4007 20.4% 0.679% 7.114% The.
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