Compute standard deviation and coefficient of risk variation

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This week you will draft Part 2 of the final Capstone Project. Using weekly price data of 30 stocks for the past three years, construct the portfolios listed below. Selected stocks should be well-diversified, chosen from different industries, and must include some international stocks. Portfolios Structure: 30 one-stock portfolios, 15 portfolios of two stocks, 6 portfolios of 5 stocks, 3 portfolios of 10 stocks, 2 portfolios of 15 stocks, 1 portfolio of 30 stocks For the portfolios, compute the returns, standard deviations and coefficient of risk variation.

Reference no: EM131067594

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