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Pick ten (10) stocks (not ETF's or exchange traded indices) and make a DIVERSIFIED stock portfolio. Download the daily or weekly (your choice) closing price
Pick ten (10) stocks (not ETF's or exchange traded indices) and make a DIVERSIFIED stock portfolio.
Download the daily or weekly (your choice) closing price for each stock into Excel.
Then, compute the Variance and Standard Deviation for each stock.
After this, Use Excel to calculate the portfolio variance.
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