Calculate Risk And Return Of A Two-Asset Portfolio In Excel (Expected Return And Standard Deviation)
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YouTubeThe Excel Hub
Calculate Risk And Return Of A Two-Asset Portfolio In Excel (Expected Return And Standard Deviation)
We calculate the expected return and risk (standard deviation) of a two-asset portfolio when we invest different weights in stocks A and B in order to identify what the efficient portfolio would be. To calculate the return we multiply the weighted average of the returns of stocks A and B. The risk is measured by calculating the standard ...
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