Question: Compute the actual returns, Standard deviation, Correlation, Covariance, Alpha, Beta and R squared FTSE 100 Portfolio Returns June July Aug Sep Oct STION 1 Nov

Compute the actual returns, Standard deviation, Correlation, Covariance, Alpha, Beta and R squared FTSE 100 Portfolio Returns June July Aug Sep Oct STION 1 Nov Dec 8% 3% -1% -2% -4% 6% -5% 6% 5% -3% -1% 15% 3% -4%

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