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Total Returns Year 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 US Large Cap. Equities %pa -22.5 -37 26.1 16 32.4 12 US...
You have been asked to carry out research relating to the historical returns and annualised volatilities of the following asset classes, and to incorporate into your research some advice on investment decisions, given the current state of financial markets and the economy, and using a twelve month time horizon.
The asset classes of interest to your clients are large capitalisation US equities; small capitalisation US equities; non-US developed economy equities; emerging economy equities; US real estate trusts; commodities; USD investment grade bonds; and USD speculative grade bonds.
You have collected the following data:
(Source withheld, for the purposes of this assignment. This data is provided below in an excel file, for your convenience.)
a)
