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Calculate the weighted average risk and return of your portfolio. The chart below shows the calculation for this part. Stock Covariances (%) Rate of Return
Calculate the weighted average risk and return of your portfolio. The chart below shows the calculation for this part.
Stock | Covariances (%) | Rate of Return (%) |
Cisco | 10.24% | 23.49% |
Coca-Cola | 25.24% | 13.38 |
Walt Disney | 26.05% | 17.33% |
Nike | 9.14% | 9.43% |
Wal-Mart | 29.80% | 6.11% |
Total | 100.47% | 69.74% |
Average Weight | divided by 5 | divided by 5 |
Total | 20.09% | 13.95% |
Then, change the weights of the vehicles to emphasize high-return performers. I'm stuck on this part, can't seem to figure out how to go about it.
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