Calculate the average return on the asset, the standard deviation of the asset’s returns as well as a risk-adjusted return measure for the asset.

Investing

BlackRock Inc. Asset Management department has asked you to write a report outlining your recommendation as to which assets your clients should invest in. When compiling this report, your clients expect to see tables outlining the respective relevant information for each of these assets as well as appendices demonstrating all relevant calculations.

When preparing the report, you have been asked to address the following points:
Calculate the average return on the asset, the standard deviation of the asset’s returns as well as a risk-adjusted return measure for the asset.
When conducting your fundamentals analysis, that you use the top-down approach to justify your choice of markets and assets.
That you find and highlight the key findings of relevant research or literature (including newspapers articles, investor reports, etc.) on each of the asset classes and specific markets.