Based on the given data, what formula(s) can we use to calculate the portfolio statistics What are the results This is based on an equal weighted portfolio of five stocks Name of the Stock Average Return Standard Deviation Beta R2 A 0 034321931 0 077322691 0 851795533 0 208288585 B 0 009794607 0 069884684 0 736734975 0 190751179 C 0 036402102 0 085551551 0 675727064 0 107076833 D 0 006924276 0 041832947 0 475597353 0 221845491 E 0 015232958 0 150805745 0 765377761 0 044210413 Averages 2 05 8 51 70 10 15 44 Portfolio Statistics

Question: Based on the given data, what formula(s) can we use to calculate the portfolio statistics? What are the results? This is based on an equal

Based on the given data, what formula(s) can we use to calculate the portfolio statistics? What are the results? This is based on an equal weighted portfolio of five stocks.

Name of the Stock	Average Return	Standard Deviation	Beta	R2
A	0.034321931	0.077322691	0.851795533	0.208288585
B	0.009794607	0.069884684	0.736734975	0.190751179
C	0.036402102	0.085551551	0.675727064	0.107076833
D	0.006924276	0.041832947	0.475597353	0.221845491
E	0.015232958	0.150805745	0.765377761	0.044210413
Averages	2.05%	8.51%	70.10%	15.44%
Portfolio Statistics	?	?	?	?

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