Question: Please calculate the risk and expected return using STDEV.P and AVERAGE for each column of returns. Please construct two portfolios and then calculate the risk
Please calculate the risk and expected return using STDEV.P and AVERAGE for each column of returns. Please construct two portfolios and then calculate the risk of the portflios. Portflio 1 will be 50% asset A and 50% asset B. Portfolio 2 will be 50% asset 1 and 50% asset 3.
Please summarize the risk and return for each portfolio.

outcome number return on return on return on asset A asset B asset C 1 0.00% 0.00% 2.00% 2 0.00% 0.00% 2.00% 3 1.00% -1.00% 1.00% 4 -1.00% 1.00% 0.00% 5 -1.00% 1.00% -2.00% 6 1.00% -1.00% -1.00% 7 -1.00% 1.00% 0.00% 8 -1.00% 1.00% 1.00% 9 1.00% -1.00% 2.00% 10 0.00% 0.00% 0.00% 11 1.00% -1.00% -1.00% 12 1.00% -1.00% 1.00% 13 0.00% 0.00% -1.00% 14 -1.00% 1.00% -2.00% 15 -1.00% 1.00% 1.00% 16 0.00% 0.00% 2.00% 17 1.00% -1.00% 1.00% 18 1.00% -1.00% -2.00% 19 1.00% -1.00% -2.00% 20 -1.00% 1.00% 0.00% 21 0.00% 0.00% -1.00% 22 -1.00% 1.00% -1.00% 23 -1.00% 1.00% 2.00% 24 0.00% 0.00% 2.00% 25 0.00% 0.00% 2.00% 26 0.00% 0.00% 0.00% 27 -1.00% 1.00% -1.00% 28 1.00% -1.00% 0.00% 29 -1.00% 1.00% -1.00% 30 0.00% 0.00% 1.00% 31 -1.00% 1.00% 1.00% 32 0.00% 0.00% 0.00% 33 -1.00% 1.00% 2.00% 34 0.00% 0.00% -2.00% 35 -1.00% 1.00% 1.00% 36 0.00% 0.00% -2.00% 37 1.00% -1.00% 0.00% 38 -1.00% 1.00% 0.00% 39 1.00% -1.00% 0.00% 40 1.00% -1.00% -2.00% 41 1.00% -1.00% 2.00% 42 -1.00% 1.00% 2.00% 43 0.00% 0.00% 1.00% 44 0.00% 0.00% 2.00% 45 -1.00% 1.00% -1.00% 46 0.00% 0.00% 1.00% 47 0.00% 0.00% 1.00% 48 -1.00% 1.00% 0.00% 49 0.00% 0.00% 0.00% 50 -1.00% 1.00% -2.00%
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