Question
Consider the following returns: Year End Lowes Realized Return Home Depot Realized Return IBM Realized Return 2000 20.1% -14.6% 0.2% 2001 72.7% 4.3% -3.2% 2002
Consider the following returns:
| Year End | Lowes Realized Return | Home Depot Realized Return | IBM Realized Return |
| 2000 | 20.1% | -14.6% | 0.2% |
| 2001 | 72.7% | 4.3% | -3.2% |
| 2002 | -25.7% | -58.1% | -27.0% |
| 2003 | 56.9% | 71.1% | 27.9% |
| 2004 | 6.7% | 17.3% | -5.1% |
| 2005 | 17.9% | 0.9% | -11.3% |
Required: Calculate the variance on a portfolio that is made up of equal investments in Home Depot and IBM stock.
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M Finance
Authors: Marcia Cornett, Troy Adair, John Nofsinger
3rd Edition
0077861779, 978-0077861773
