Calculate the Expected Return, Variance, and Standard Deviation for a Portfolio

question 6

Essay

Calculate the expected return, variance, and standard deviation for a portfolio of four equally-weighted stocks with returns of 16.4%, -9.2%, 7.9%, and 22.0%. (Show your work)

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Definitions:

Competencies

Refers to the skills, knowledge, and abilities that individuals possess which enable them to perform effectively in their jobs or roles.

Strategic Work

Work that is planned and executed with a long-term goal in mind, often to achieve a competitive advantage.

Low-Value Activities

Tasks or processes that contribute minimal benefit to organizational goals, often identified for elimination or automation.

Competency

The ability of an individual to do a job properly, encompassing a combination of skills, knowledge, and behavior.