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Calculate the variance on a portfolio

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Reference no: EM13852435

Please provide a concise response in Excel (with the formulas), to answer the following question.

QUESTION 1

Consider the following returns:

Year End

Asus Realized Return

Dell  Realized Return

Oracle

Realized Return

2000

20.1%

-14.6%

0.2%

2001

72.7%

4.3%

-3.2%

2002

-25.7%

-58.1%

-27.0%

2003

56.9%

71.1%

27.9%

2004

6.7%

17.3%

-5.1%

2005

17.9%

0.9%

-11.3%

QUESTION: Calculate the variance on a portfolio that is made up of equal investments in Dell's and Oracle's stock.

Reference no: EM13852435

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