Question
How do we calculate portfolio returns with these portfolio weights on excel. How do we also calculate the average returns and standard deviation for each
How do we calculate portfolio returns with these portfolio weights on excel. How do we also calculate the average returns and standard deviation for each of the portfolio. (all in excel)
1: 100% in Stock 1, 0% in Stock 2
2: 80% in Stock 1, 20% in Stock 2
3: 60% in Stock 1, 40% in Stock 2
4: 40% in Stock 1, 60% in Stock 2
5: 20% in Stock 1, 80% in Stock 2
6: 0% in Stock 1, 100% in Stock 2
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Finance Applications and Theory
Authors: Marcia Cornett
4th edition
1259691411, 978-1259691416
