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The following is information about the calculated stocks for the past year SPY GOLD APPLE Method 1 Method 2 Avg. Daily Ret 0.00010 0.00249 0.00157

The following is information about the calculated stocks for the past year

SPY GOLD APPLE Method 1 Method 2

Avg. Daily Ret 0.00010 0.00249 0.00157 Beta GOLD 0.32 0.32

Daily Std. Deviation 0.01934 0.02700 0.02539 Beta APPLE 1.18 1.18

Daily Variance 0.00037 0.00073 0.00064

SPY-GOLD SPY-APPLE GOLD-APPLE

Correlation Coefficient 0.23073 0.89811 0.10107

SPY GOLD APPLE

Annual Return 0.025352006 0.6277108 0.395182973

Annual Std. Deviation 0.306938603 0.4286149 0.403054517

SPY-GOLD SPY-AMAT GOLD-APPLE

Expected return portfolio 0.326531419 0.2102675 0.511446902

50%/50% Std. Deviation portfolio 0.308659543

0.500

SPY-GOLD SPY-APPLE GOLD-APPLE

75%/25% Expected return portfolio 0.297465437 0.3727603 0.285562343

0.75 Std. Deviation portfolio 0.346464921

0.25

SPY-GOLD SPY-APPLE GOLD-APPLE

25%/75% Expected return portfolio 0.335112863 0.2915139 0.329161316

0.25 Std. Deviation portfolio 0.330770385

0.75

From the information above, how can i discuss the following

  • the expected return for each stock,
  • the standard deviation for each stock, the expected return of the portfolio of the two stocks you selected using the various percentages allocated to each (50%-50%, 75%-25%, 25%-75%) provided in the sheet,
  • the standard deviation for each portfolio of the two stocks you selected using the various percentages allocated to each (50%-50%, 75%-25%, 25%-75%),
  • the beta of each stock,
  • the beta of a portfolio of the two stocks using the percentages allocated to each (50%-50%, 75%-25%, 25%-75%).

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