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year KFC Casio NTG BHP 2016 587 67.03 1.715 4.33 2017 823.48 101.31 1.53 6.21 2018 1450.89 204.29 7.15 6.76 2019 1718.73 168.49 4.3 6.57
year | KFC | Casio | NTG | BHP |
2016 | 587 | 67.03 | 1.715 | 4.33 |
2017 | 823.48 | 101.31 | 1.53 | 6.21 |
2018 | 1450.89 | 204.29 | 7.15 | 6.76 |
2019 | 1718.73 | 168.49 | 4.3 | 6.57 |
2020 | 2008.72 | 206.59 | 5.16 | 4.13 |
2021 | 3206.2 | 253.83 | 17.99 | 3.17 |
2022 | 2991.47 | 125.79 | 6.19 | 4.08 |
Using Micks stock from above calculate his expected (annual) return and standard deviation if Mick owned a portfolio consisting of 50% in KFC and 50% in Casio. Please show working out and fomula used. Do not use excel.
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