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ON EXCEL: Imagine that you are a portfolio manager, managing a portfolio consisting of the five stocks in the data file. You have been given
ON EXCEL:
Imagine that you are a portfolio manager, managing a portfolio consisting of the five stocks in the data file. You have been given 10 years of daily prices for each stock. Calculate each stocks daily returns continuously compounded. Assume these returns have a normal distribution.
WHAT FORMULA WOULD YOU USE TO FIGURE OUT THE DAILY MEAN AND DAILY STANDARD DEVIATION?
=AVERAGE(NUMBER1,NUMBER2) AND DO WE DIVDE FURTHER?
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