Calculate arithmetic returns and risk-premium of stocks

Reference no: EM131698040 , Length: word count:1500

Calculate arithmetic returns and risk-premium of stocks. Describe the stock market behavior.

Calculate expected return, variance and standard deviation for individual stocks and portfolios and describing the key points of portfolio theory.

Reference no: EM131698040

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Calculate arithmetic returns and risk-premium of stocks : Calculate arithmetic returns and risk-premium of stocks. Describe the stock market behavior - Calculate expected return, variance and standard deviation

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