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You have invested a portfolio comprised of Dell, Apple and Microsoft. Calculate the expected return and standard deviation of the portfolio given the information below.
You have invested a portfolio comprised of Dell, Apple and Microsoft. Calculate the expected return and standard deviation of the portfolio given the information below. (SHOW IN EXCEL). Provide step by step solution.
1)Calculate the Expected return of the portfolio. (EXCEL)
2) The variance of the portfolio (EXCEL)
3) The standard deviation of the portfolio ( EXCEL)
Money spent Dell | $1680 |
Money spent Apple | $1805 |
Money spent Microsoft | $1584 |
Expected Return Dell | 41% |
expected return Apple | 23% |
expected return Microsoft | 20% |
standard deviation dell | 14% |
standard deviation apple | 15% |
standard deviation Microsoft | 11% |
correlation coefficient dell and apple | 0.22 |
correlation coefficient dell and Microsoft | 0.42 |
correlation coefficient Apple and Microsoft | 0.25 |
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