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Calculate the annual returns and standard deviation for the stocks (DEW and MNO). Then calculate the annual returns, average return and the variance of a
- Calculate the annual returns and standard deviation for the stocks (DEW and MNO). Then calculate the annual returns, average return and the variance of a portfolio composed of 10% DEW Technologies and 90% MNO Corporation stocks. Using the method described on page 324, identify a portfolio combination of the two stocks that would improve the expected return while not increasing the level of risk (standard deviation). (USING EXCEL) (PLEASE SHOW USING EXCEL FUNCTIONS)
Date | DEW Techno | MNO Corp |
2-Jan2001 | $1.51 | $55.43 |
2-Jan-2002 | $1.68 | $63.45 |
2-Jan-2003 | $1.93 | $64.57 |
2-Jan-2004 | $1.74 | $70.31 |
2-Jan-2005 | $2.04 | $66.54 |
2-Jan-2006 | $2.06 | $74.32 |
2-Jan-2007 | $2.22 | $78.44 |
2-Jan-2008 | $1.88 | $76.52 |
2-Jan-2009 | $1.76 | $71.73 |
2-Jan-2010 | $2.03 | $72.21 |
2-Jan-2011 | $2.67 | $78.90 |
2-Jan-2012 | $3.12 | $75.67 |
2-Jan-2013 | $3.44 | $84.32 |
2-Jan-2014 | $3.72 | $95.67 |
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