Question
This Returns.csv dataset includes data on weekly percent returns to the S&P500 and RBC from November 2, 2016 to November 2, 2021. Calculate the expected
This Returns.csv dataset includes data on weekly percent returns to the S&P500 and RBC from November 2, 2016 to November 2, 2021.
Calculate the expected return and variance on a portfolio with 30% S&P500 and 70% RBC. Upload your answer and show the calculations.
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Intermediate Microeconomics
Authors: Hal R. Varian
8th edition
393934241, 978-0393934243
