PORTFOLIO RISK AND RETURN

Portfolio Risk and Return

Portfolio Risk and Return

Mean, SDTEV and Variance of Each Stock

In the table below means, SDs and variances of all the three companies are illustrated:

AMD STOCK

 

Mean

5.742137405

SD

2.241708266

Variance

5.02525595

Burberry Stock

 

Mean

864.0346565

SD

424.7635865

Variance

180424.1044

Apple Stock

 

Mean

310.2538931

SD

164.1598017

Variance

26948.44049

The highest deviation in share prices can be seen in the Burberry stocks. The basic reason behind this high value of deviation is definitely the high prices it has in comparison to the other two companies. Not only SD but both other measure are also showing highest value for the Burberry.

Return on Portfolio

In the table below weights given to each stock are 33.33%. This is assumed ...