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Calculate historical return for each stock for each year

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Reference no: EM131583957

Portfolio Objective:

a. Calculate the historical return for each stock for each year.

b. Using your findings in part a, calculate the historical portfolio return for each of the five years.

c. Use your findings in part b to calculate the average portfolio return over the five years.

d. Use your findings in parts b and c to find the standard deviation of the portfolio's returns over the five-year period.

e. Use the historical average return from part c and the standard deviation from part d to evaluate the portfolio's return and risk in light of your stated portfolio objectives.

Reference no: EM131583957

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