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Calculate portfolio returns and its statistics Year ending Stock A Stock B Stock C Portfolio Returns 31-Dec-99 28.67% -7.31% 17.57% 29-Dec-00 61.21% -11.38% -20.83% 31-Dec-01

Calculate portfolio returns and its statistics
Year ending Stock A Stock B Stock C Portfolio Returns
31-Dec-99 28.67% -7.31% 17.57%
29-Dec-00 61.21% -11.38% -20.83%
31-Dec-01 -40.42% 18.80% 43.00%
31-Dec-02 -13.40% 17.28% -35.45%
31-Dec-03 30.43% 14.56% 20.49%
31-Dec-04 24.89% 20.15% 7.19%
30-Dec-05 37.89% -0.93% -15.83%
29-Dec-06 28.40% 18.60% 19.77%
31-Dec-07 -0.11% 7.15% 12.84%
31-Dec-08 -50.07% -14.14% -20.79%
Portfolio proportions 0.20 0.50 0.30
Portfolio average return
Portfolio variance
Portfolio standard deviation

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