Question: here are the returns on two different stocks January +17 +6 February -4 +1 March +6 +5 April +8 +12 May -5 +2 June +4
here are the returns on two different stocks
January +17 +6
February -4 +1
March +6 +5
April +8 +12
May -5 +2
June +4 +4
July -3 -4
August -9 -3
A1. the variance and standard deviation of each stock.
A2. which stock is the riskiest if held on its own?
B. calculate the return in each month of a portfolio that invests an equal amount each month in the two stocks
C. in the variance more or less than halfway between the variance of the two individual stocks??
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