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a . Calculate the portfolio return, r p , for each of the 6 years assuming that 2 0 % is invested in VOO and

a. Calculate the portfolio return, rp, for each of the 6 years assuming that 20% is invested in VOO and 80% is invested in QQQ.
b. Calculate the average annual return for each ETF and the portfolio over the six-year period.
c. Calculate the standard deviation of annual returns for each ETF and the portfolio. How does the portfolio standard deviation compare to the standard deviations of the individual ETFs?
d. Calculate the correlation coefficient for the two ETFs. How would you characterize the correlation of returns of the two ETFs?
e. Discuss any likely benefits of diversification achieved by Jamie through creation of the portfolio.
a. The portfolio return for year 2014 is 17.21%.(Round to two decimal places.)
The portfolio return for year 2015 is 7.95%.(Round to two decimal places.)
The portfolio return for year 2016 is 7.55%.(Round to two decimal places.)
The portfolio return for year 2017 is 31.45TT%.(Round to two decimal places.)
The portfolio return for year 2018 is -1.94%.(Round to two decimal places.)
The portfolio return for year 2019 is %.(Round to two decimal places.)
b. The average return of VOO over the 6-year period is 12.53%.(Round to two decimal places.)
The average return of QQQ over the 6-year period is ,6.(Round to two decimal places.)
The average return of the portfolio over the 6-year period is 16.59%.(Round to two decimal places.)
c. The standard deviation of VOO returns over the 6-year period is %.(Round to two decimal places.)
Data table
(Click on the icon here in order to copy the contents of the data table below
into a spreadsheet.)
Please do the calculation with numbers not words
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