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You are given price data for two stocks, labeled #1 and #2 and plan to allocate equal capital to both. Answer the following questions. Answers

You are given price data for two stocks, labeled #1 and #2 and plan to allocate equal capital to both. Answer the following questions. Answers are in % or % squared. Answer in % so an answer of 5.55% would be written in as 5.55, answer %s to the nearest 0.01%. Discrete returns are assumed. Use population statistics.

QUESTION 2

Calculate the equally weighted portfolio's standard deviation in % (answer in %, no % sign)

Date Adj Close #1 Adj Close #2
6/1/21 14.86 59.17
5/1/21 14.53 59.31
4/1/21 11.54 57.22
3/1/21 12.25 57.46
2/1/21 11.70 51.33
1/1/21 10.53 50.68
12/1/20 8.79 41.64
11/1/20 9.08 43.84
10/1/20 7.73 34.53
9/1/20 6.66 29.59
8/1/20 6.82 29.63
7/1/20 6.61 24.89
6/1/20 6.08 25.30
5/1/20 5.71 25.88
4/1/20 5.09 22.29
3/1/20 4.83 20.53
2/1/20 6.96 30.13
1/1/20 8.67 32.99
12/1/19 9.14 35.78
11/1/19 8.91 35.19
10/1/19 8.31 36.32
9/1/19 8.86 36.27
8/1/19 8.87 35.89
7/1/19 9.08 39.04
6/1/19 9.75 36.89
5/1/19 9.07 31.92
4/1/19 9.80 37.29
3/1/19 8.24 35.17
2/1/19 8.23 37.43
1/1/19 8.11 36.99
12/1/18 7.05 31.38
11/1/18 8.68 35.61
10/1/18 8.65 34.33
9/1/18 8.38 31.25
8/1/18 8.59 33.46
7/1/18 8.97 35.18

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