Answered step by step
Verified Expert Solution
Question
1 Approved Answer
Comment about the average of the volatilities of individual stocks compared to the volatility of the equally weighted portfolio. Company Standard Dev Return AMZN 0.30307607
Comment about the average of the volatilities of individual stocks compared to the volatility of the equally weighted portfolio.
| Company | Standard Dev | Return |
| AMZN | 0.30307607 | 0.290958851 |
| CAT | 0.257272896 | 0.134962083 |
| CSCO | 0.234556934 | 0.140810203 |
| CVX | 0.25961565 | 0.111844023 |
| GS | 0.266529691 | 0.137182367 |
| HD | 0.207789604 | 0.203080483 |
| HON | 0.181734377 | 0.151618627 |
| INTC | 0.237783701 | 0.11516056 |
| KO | 0.161419157 | 0.102375767 |
| MRK | 0.183535146 | 0.130374239 |
| MSFT | 0.207323987 | 0.288208865 |
| V | 0.193721241 | 0.203703974 |
| Average of Stocks | 0.224529871 | 0.167523337 |
| Equally weighted portfolio | 0.145617355 | 0.167523337 |
Step by Step Solution
There are 3 Steps involved in it
Step: 1
Get Instant Access to Expert-Tailored Solutions
See step-by-step solutions with expert insights and AI powered tools for academic success
Step: 2
Step: 3
Ace Your Homework with AI
Get the answers you need in no time with our AI-driven, step-by-step assistance
Get Started
Financial Times Guide To Finance For Non Financial Managers
Authors: Jo Haigh
1st Edition
0273756206, 978-0273756200
