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Please refer to the attached worksheet the help me in how to calculate the following: a)The realized rate of return ( holding period return )
Please refer to the attached worksheet the help me in how to calculate the following:
a)The realized rate of return ( holding period return ) for each stock each year.
b)The sample mean and standard deviation of returns of the each stock, and the correlation for returns of the two stocks.
c)Consider an equally weighted portfolio P of the two stocks ( A and B ). What will be the expected return and the variance of the portfolio P.
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