should calculate the geometric mean of its annual returns Calculate the expected return and standard deviation of the portfolio of these two stocks in dollars
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should calculate the geometric mean of its annual returns Calculate the expected return and standard deviation of the portfolio of these two stocks in dollars
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Expected return 8 10 Standard deviation 16 20 Required (a) Calculate: (i) The expected return for a portfolio which is equally weighted between the
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for a portfolio and dividing the result by the standard deviation of the portfolio returns The Sharpe ratio formula is: 2) Calculate daily portfolio value returns
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