Statistics to be computed for a Portfolio consisting of 2 stocks from possible combination of A, B and C There a 3 possible portfolio combination Average monthly portfolio return Monthly standard deviation of portfolio return Annualised monthly portfolio return Annualised standard deviation of port...

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Statistics to be computed for a Portfolio consisting of 2 stocks from possible combination of A, B

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Statistics to be computed for a Portfolio consisting of 2 stocks from possible combination of A, B and C. There a 3 possible portfolio combination.

Average monthly portfolio return
Monthly standard deviation of portfolio return
Annualised monthly portfolio return
Annualised standard deviation of portfolio return
Coefficient of Variation (CV) of portfolio - use annualised figures to do the computation.

Posted Date: May 18, 2024 07:04 PM

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Statistics to be computed for a Portfolio consisting of 2 stocks from possible combination of A, B

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