Mid_Atlantic_Q1.docx - Case Study Mid-Atlantic Specialty Inc Question 1 Compare the stand-alone risk return of each of the five investment alternatives

Mid_Atlantic_Q1.docx - Case Study Mid-Atlantic Specialty...

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Case Study: Mid-Atlantic Specialty Inc. Question 1.Compare the stand-alone risk / return of each of the five investment alternatives listed in Exhibit 13.1. Mid-Atlantic Specialty Inc: One-year return distributions on four investments and S & P 500State of the economyProbability1 Year T-BillHealthcare Fund (HCF)Inverse ETF(IETF)Biotech Fund(BTF)S&P 500(SP500)Poor0.17%-8%18%-19%-15%Below Average0.27%2%23%0%0%Average0.47%14%7%13%15%Above average0.27%25%-3%31%30%Excellent0.17%33%2%50%45% N

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