Question: Portfolio A Average Variance Standard Beta Return Deviation Unilever PLC 0.002382221 0.003110656 0.055773257 1.055050782 (ULVR.L) easy Jet plc (EZJ.L) Vodafone Group Plc (VOD.L)Porfolio B which

Portfolio A Average Variance Standard Beta ReturnPortfolio A Average Variance Standard Beta ReturnPortfolio A Average Variance Standard Beta ReturnPortfolio A Average Variance Standard Beta Return
Portfolio A Average Variance Standard Beta Return Deviation Unilever PLC 0.002382221 0.003110656 0.055773257 1.055050782 (ULVR.L) easy Jet plc (EZJ.L) Vodafone Group Plc (VOD.L)Porfolio B which consists of 6 stocks Portfolio B Average Variance Standard Beta Return Deviation Rio Tinto PLC, -0.001684554 0.00205388 0.045319755 1.069609961 Rolls Royce holdings PLC, GlaxoSmithKline PLC, The Royal Bank of Scotland Group PLC, United Utilities Group PLC, Legal & General Group PLCPortfolio C Average return Variance Standard Beta Deviation Unilever PLC, -0.001942 0.001797 0.042393 1.072787 easyJet PLC, Vodafone Group PLC, BP PLC, Rio Tinto PLC, Rolls Royce holdings PLC, GlaxoSmithKline PLC, The Royal Bank of Scotland Group PLC, United Utilities Group PLC, Legal & General Group PLCThe table which shows the average monthly return, variance, standard deviation and beta for the ten companies during the period 07/2015 to 05/2020. Company Average monthly Variance Standard Beta return deviation Unilever PLC 0.008195 0.002703 0.05199 0.475475 easyJet PLC -0.00752 0.013022 0.114112 1.652827 Vodafone Group PLC -0.007816 0.005005 0.070747 1.036850 BP PLC 0.002164 0.004719 0.068692 1.145061 Rio Tinto PLC 0.012769 0.006608 0.081289 0.974865 Rolls-Royce 0.012955 0.009559 0.097770 1.396126 Holdings PLC GlaxoSmithKline PLC 0.004389 0.002603 0.051019 0.712343 The Royal Bank of -0.014360 0.008903 0.094355 1.569338 Scotland Group PLC United Utilities Group 0.001905 0.002848 0.053363 0.480923 PLC Legal & General 0.001855 0.005415 0.073584 1.284066 Group PLC

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