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An analysis of the risk-premium in the stock market and treasury bill returns from 2000 to 2004. It includes calculations of the risk-premium for each year, the average risk-premium, and the standard deviation of the risk-premium. The analysis can be useful for understanding the relationship between stock market returns and risk-free rates, as well as the volatility of the risk-premium over the given time period. The document could be relevant for courses in finance, investments, or portfolio management, and may be useful for university students, particularly those studying at top finance programs in the uk.
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Q8: Bảng dưới đây cho biết thông tin về tỷ suất sinh lợi của thị trường và tín phiếu kho bạc giai đoạn 2000-2004: a) Tính risk-premium mỗi năm. b) Tính average risk-premium. c) Tính độ lêch chuẩn (SD) của risk-premium. Year Stock Market Return T-Bill Return 2000 2001 2002 2003 2004 -10, -10, -20, 31, 12, 5, 3, 1, 1,
