What is the expected return, variance, and standard deviation of a portfolio that includes 40% of Google
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Question:
- What is the expected return, variance, and standard deviation of a portfolio that includes 40% of Google stocks and 60% of Proctor and Gamble ( P&G) stock. (You will use monthly 5 year historical data from S&P 500 index.)
- What are Google's beta and P&G's beta? (You may use S&P 500 index to represent the market.)
Related Book For
Investments Analysis And Management
ISBN: 9781118975589
13th Edition
Authors: Charles P. Jones, Gerald R. Jensen
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