Question
PORTFOLIO 2 Question: Analyse the risk and return of the portfolio and discuss any diversification of risk observed in the portfolio MICROSOFT EQUINIX RETURN ON
PORTFOLIO 2
Question: Analyse the risk and return of the portfolio and discuss any diversification of risk observed in the portfolio
| MICROSOFT | EQUINIX | RETURN ON PF | STANDARD DEVIATION |
| 0% | 100% | -1.34% | 5.73% |
| 4% | 96% | -1.39% | 5.58% |
| 8% | 92% | -1.45% | 5.44% |
| 12% | 88% | -1.51% | 5.30% |
| 16% | 84% | -1.57% | 5.17% |
| 20% | 80% | -1.62% | 5.05% |
| 24% | 76% | -1.68% | 4.94% |
| 28% | 72% | -1.74% | 4.83% |
| 32% | 68% | -1.79% | 4.74% |
| 36% | 64% | -1.85% | 4.65% |
| 40% | 60% | -1.91% | 4.58% |
| 44% | 56% | -1.96% | 4.52% |
| 48% | 52% | -2.02% | 4.46% |
| 52% | 48% | -2.08% | 4.42% |
| 56% | 44% | -2.14% | 4.40% |
| 60% | 40% | -2.19% | 4.38% |
| 64% | 36% | -2.25% | 4.38% |
| 68% | 32% | -2.31% | 4.39% |
| 72% | 28% | -2.36% | 4.42% |
| 76% | 24% | -2.42% | 4.45% |
| 80% | 20% | -2.48% | 4.50% |
| 84% | 16% | -2.53% | 4.56% |
| 88% | 12% | -2.59% | 4.63% |
| 92% | 8% | -2.65% | 4.71% |
| 96% | 4% | -2.71% | 4.80% |
| 100% | 0% | -2.76% | 4.91% |
Step by Step Solution
There are 3 Steps involved in it
Step: 1
Get Instant Access to Expert-Tailored Solutions
See step-by-step solutions with expert insights and AI powered tools for academic success
Step: 2
Step: 3
Ace Your Homework with AI
Get the answers you need in no time with our AI-driven, step-by-step assistance
Get Started
The Everything Guide To House Hacking
Authors: Robert Leonard
1st Edition
1507217196, 978-1507217191
