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Can you help me find the Standard Deviation of this portfolio and of each stock? Company Adobe Apple Coinbase Global Disney Facebook GameStop S&P 500
Can you help me find the Standard Deviation of this portfolio and of each stock?
Company Adobe Apple Coinbase Global Disney Facebook GameStop S&P 500 Spotify OPK Health Capital Beta 9864.4 11005.12 7969.5 8626.98 9205.2 4,309.75 20403.9 8008 3860 83252.85 Standard Deviation Weights Return Standard Dev. Of Portfolio Beta of Port 1.06 0.12 -343.36 1.21 0.13 9.83 4.3 0.10 -18.31 1.18 0.10 -13.63 1.29 0.11 -4.2 -1.93 0.05 -5.74 0.99 0.25 -1.52 1.61 0.10 -19.71 1.68 0.52 0.05 Company Adobe Apple Coinbase Global Disney Facebook GameStop S&P 500 Spotify OPK Health Capital Beta 9864.4 11005.12 7969.5 8626.98 9205.2 4,309.75 20403.9 8008 3860 83252.85 Standard Deviation Weights Return Standard Dev. Of Portfolio Beta of Port 1.06 0.12 -343.36 1.21 0.13 9.83 4.3 0.10 -18.31 1.18 0.10 -13.63 1.29 0.11 -4.2 -1.93 0.05 -5.74 0.99 0.25 -1.52 1.61 0.10 -19.71 1.68 0.52 0.05
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Capital Markets Institutions And Instruments
Authors: Frank J. Fabozzi, Franco Modigliani
4th Edition
0136026028, 9780136026020
