a. Calculate the mean and variance of the monthly return for each stock. b. Determine which four

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a. Calculate the mean and variance of the monthly return for each stock.

b. Determine which four stocks you would include in your portfolio if you wanted a large expected value.

c. Determine which four stocks you would include in your portfolio if you wanted a small variance.

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Statistics For Management And Economics

ISBN: 9781133420774

9th Edition

Authors: Gerald Keller, Kenneth C Louden

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