Calculate Risk And Return Of A 3-Asset Portfolio In Excel (Expected Return And Standard Deviation)
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YouTubeThe Excel Hub
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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Gold has suffered its worst single day value decline in 12 years after the precious metal’s price had been soaring in recent weeks, hitting record highs day after day. However, jitters in the market overnight saw prices slump by as much as 6.3 per cent, settling at just over USD$4,000 an ounce. Click the link in the bio for more from 10 News. #10news #gold #goldprices
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