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[>Economics homework help](https://www.sweetstudy.com/fields/business-finance-economics) Estimated one-year return distributions: State of the 1-Year Healthcare Inverse Biotech S&P Economy Probability T-Bill Fund ETF Fund 500 Poor 0.1 7% -8% 18% -19% -15% Below average 0.2 7% 2% 23% 0% 0% Average 0….
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[>Economics homework help](https://www.sweetstudy.com/fields/business-finance-economics)
Estimated one-year return distributions: State of the 1-Year Healthcare Inverse Biotech S&P Economy Probability T-Bill Fund ETF Fund 500 Poor 0.1 7% -8% 18% -19% -15% Below average 0.2 7% 2% 23% 0% 0% Average 0.4 7% 14% 7% 13% 15% Above average 0.2 7% 25% -3% 31% 30% Excellent 0.1 7% 33% 2% 50% 45% Historical return distributions: 1-Year Healthcare Inverse Biotech S&P T-Bill Fund ETF Fund 500 Year 1 7% -8% 18% -19% -15% Year 2 7% 2% 23% 0% 0% Year 3 7% 14% 7% 13% 15% Year 4 7% 25% -3% 31% 30% Year 5 7% 33% 2% 50% 45% Stand-alone return and risk: 1-Year Healthcare Inverse Biotech S&P T-Bill Fund ETF Fund 500 Expected return [E(R)] 7.0% 13.5% 8.8% 14.5% 15.0% Variance (Var) 0.0% 1.4% 0.8% 3.4% 2.7% Standard deviation (SD) 0.0% 11.7% 9.1% 18.3% 16.4% Coefficient of variation (CV) 0.00 0.87 1.03 1.26 1.10
