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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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