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	?	?	?	?

Answer rating: 100% (QA)

There are a few different ways to calculate the portfolio statistics One way would be to calculate t... View the full answer