Calculate portfolio standard deviation risk calculate


Peter Parker is considering an investment portfolio containing 2 stocks: Wakanda Forever and Wayne Enterprises

He invests 52% in Wakanda Forever and the rest in Wayne Enterprises.

The expected returns over the next 4 years for each of these stocks are shown in the? following? table

Year Wakanda Forever Wayne Enterprises

2019 14 20

2020 16 19

2021 16 18

2022 16 17

Calculate portfolio standard deviation? (risk)

Calculate average portfolio return? (Mean return)

Calculate portfolio return for 2022

Calculate portfolio return for 2021

Calculate portfolio return for 2020

Calculate portfolio return for 2019

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Financial Management: Calculate portfolio standard deviation risk calculate
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