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How is this done in excel and also on a financial calculator? Microsoft has an expected return of 12% and a standard deviation of 18%.
How is this done in excel and also on a financial calculator?
Microsoft has an expected return of 12% and a standard deviation of 18%. Apple has an expected return of 8% and a standard deviation of 15%. If your portfolio invests 40% in Microsoft and the rest in Apple, what is the expected return of the portfolio?
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There are 3 Steps involved in it
Step: 1
To calculate the expected return of a portfolio invested in Microsoft and Apple using Excel and a financial calculator follow these steps Excel Calcul...Get Instant Access to Expert-Tailored Solutions
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Step: 2
Step: 3
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