a. Find the average return and standard deviation of a portfolio composed of 50% of stock ABC,

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a. Find the average return and standard deviation of a portfolio composed of 50% of stock ABC, 20% of stock QPD, and 30% of stock XYZ.

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Principles Of Finance With Excel

ISBN: 9780190296384

3rd Edition

Authors: Simon Benninga, Tal Mofkadi

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Question Posted: Oct 19, 2024 02:01 AM

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*** Please solve in Excel *** 1. You have the statistics for stocks ABC, QPD, and XYZ as follows. RETURN STATISTICS FOR 3 STOCKS ABC QPD XYZ Average return 22.00% 17.50% 30.00% Variance 0.2 0.05 0.17...
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a. Find the average return and standard deviation of a portfolio composed of 50% of stock ABC, 20% of stock QPD, and 30% of stock XYZ.
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a. Find the average return and standard deviation of a portfolio composed of 50% of stock ABC,

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Principles Of Finance With Excel

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