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PLEASE ANSWER USING EXCEL. PLEASE DO NOT USE CHATGPT OR OTHER AI TECHNOLOGY TO ANSWER. ( Portfolio of two stocks ) The following spreadsheet presents
PLEASE ANSWER USING EXCEL. PLEASE DO NOT USE CHATGPT OR OTHER AI TECHNOLOGY TO ANSWER.Portfolio of two stocks The following spreadsheet presents data for stocks A and
tableABPortfolio of two stocks The following spreadsheet presents data for stocks A and B
AB C RETURN STATISTICS OF STOCKS A AND B Stock A
Average return Variance
Standard deviation
Covariance of return, CovrArB Correlation of return
BBC
a What are the return and the standard deviation of a portfolio composed of of stock A and of stock B
b What are the return and the standard deviation of an equally weighted portfolio of stocks A and B
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