Answered step by step
Verified Expert Solution
Link Copied!

Question

1 Approved Answer

The attached text file has the 2017 monthly returns of Apple and Disney. Import it into Excel. Create an additional column that is 50% Apple's

image text in transcribedimage text in transcribed The attached text file has the 2017 monthly returns of Apple and Disney. Import it into Excel. Create an additional column that is 50% Apple's return and 50% Disney's return (this would be the monthly return of a portfolio where your wealth is equally split between the two stocks.) Calculate the average monthly return of the portfolio and its standard deviation using the =average ( ) and =stdev.s( ) functions. While you are at it, compare these results to the average return and standard deviation of returns for the stocks individually. stock returns.txt portfoliostandarddeviation=3.4%permonthportfoliostandarddeviation=3.7%permonthportfoliostandarddeviation=4.2%permonthportfoliostandarddeviation=4.5%permonthportfoliostandarddeviation=4.9%permonth DateApple201701312017022820170331201704282017053120170630201707312017083120170929201710312017113020171229Disney4.77%13.36%4.87%0.01%6.78%5.72%3.27%10.69%6.02%9.68%2.04%1.52%6.17%0.51%3.00%1.95%6.63%1.57%4.20%7.94%2.60%0.77%7.17%3.37%

Step by Step Solution

There are 3 Steps involved in it

Step: 1

blur-text-image

Get Instant Access to Expert-Tailored Solutions

See step-by-step solutions with expert insights and AI powered tools for academic success

Step: 2

blur-text-image

Step: 3

blur-text-image

Ace Your Homework with AI

Get the answers you need in no time with our AI-driven, step-by-step assistance

Get Started

Recommended Textbook for

Accounting II Guide

Authors: Permacharts Inc

1st Edition

1550807870,1554312957

More Books

Students also viewed these Finance questions