Here are the returns on two stocks. Digital CheeseExecutive FruitJanuary+16+9February2+1March+4+5April+6+14May5+3June+2+6July12August71 Required: a-1. Calculate the variance and standard

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Here are the returns on two stocks.

Digital CheeseExecutive FruitJanuary+16+9February2+1March+4+5April+6+14May5+3June+2+6July12August71

Required:

a-1.Calculate the variance and standard deviation of each stock.

a-2.Which stock is riskier if held on its own?

b.Now calculate the returns in each month of a portfolio that invests an equal amount each month in the two stocks.

c.Is the variance more or less than halfway between the variance of the two individual stocks?

Posted Date: May 18, 2024 05:16 PM

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Here are the returns on two stocks. Digital CheeseExecutive FruitJanuary+16+9February2+1March+4+5April+6+14May5+3June+2+6July12August71 Required: a-1. Calculate the variance and standard

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