Note on Using Excel to Compute Optimal Risky Portfolios - 1 - (1) Compute the expected return and standard deviation of a portfolio of N given risky assets;
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21 mai 2012 · As the variance of returns is in units of percent squared, we take the square root to determine the standard deviation Example (file: xlf-portfolio-
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Note on Using Excel to Compute Optimal Risky Portfolios - 1 - (1) Compute the expected return and standard deviation of a portfolio of N given risky assets;
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The formula for portfolio std (standard deviation) is just portvar^ 5 It is entered in cell P9 with an equal sign before the formula Then you hit return to enter the
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