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A B C D E F G H I J YEAR STOCK 1 STOCK 2 STOCK 3 STOCK 4 STOCK 5 STOCK 6 STOCK 7
A | B | C | D | E | F | G | H | I | J | |
YEAR | STOCK 1 | STOCK 2 | STOCK 3 | STOCK 4 | STOCK 5 | STOCK 6 | STOCK 7 | STOCK 8 | STOCK 9 | STOCK 10 |
1 | $38.17 | $16.37 | $20.72 | $34.43 | $40.11 | $19.31 | $8.30 | $38.22 | $19.25 | $20.44 |
2 | $40.71 | $15.58 | $22.11 | $44.83 | $46.80 | $20.30 | $9.07 | $40.53 | $17.77 | $16.17 |
3 | $46.76 | $16.56 | $25.64 | $52.18 | $46.09 | $21.08 | $9.41 | $44.64 | $19.11 | $17.23 |
4 | $50.72 | $20.84 | $30.02 | $67.12 | $48.61 | $24.93 | $12.71 | $50.67 | $24.86 | $17.28 |
5 | $32.61 | $21.03 | $26.66 | $67.82 | $50.51 | $21.46 | $13.65 | $51.52 | $22.00 | $14.08 |
6 | $24.78 | $20.02 | $22.35 | $58.36 | $46.60 | $19.47 | $12.63 | $43.64 | $20.32 | $12.13 |
What is the Porfolio ER and Standard Deviation of an equally weighted portfolio (ie.10% invested in each stock)?
Please use MIcrosoft Excel if possible. Thank you!
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