Calculate Risk And Return Of A 3-Asset Portfolio In Excel (Expected Return And Standard Deviation)
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Calculate Risk And Return Of A 3-Asset Portfolio In Excel (Expected Return And Standard Deviation)
We calculate the expected return and risk (standard deviation) of a three-stock portfolio in Excel in order to identify which portfolio is most suitable. To calculate the return we multiply the weighted average of the returns of stocks A, B and C. The risk is measured by calculating the standard deviation of the portfolio which is the square ...
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