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Category > Business & Finance Posted 29 Jul 2017 My Price 8.00

1. Now calculate the annualized variance

1. Now calculate the annualized variance and standard deviation for a portfolio that each month has equal holdings in the two stocks. Is the result more or less than the average of the standard deviations of the two stocks? Why

2. Download the Standard & Poor’s index for the same period (its symbol is ˆ GSPC). Find the beta of each stock and of the portfolio. ( Note: You need to enter the stock returns as the Y-values and market returns as the X-values.) Is the beta of the portfolio more or less than the average of the betas of the two stocks?

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Status NEW Posted 29 Jul 2017 03:07 PM My Price 8.00

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