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Expected Return of Two Stock Portfolio

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Uploaded by on Aug 12, 2009

Part One of Two on Expected Return and Standard Deviation of a Two-Stock Portfolio. Part One introduces the problem and calculates the expected return.

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Education

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Uploader Comments (kevinbracker)

  • Great Videos ! Thanks.  How did you get the rate of return and deviation numbers?

  • @diffonyahoo In this video, I just made them up (as a given). If they are not given as part of a problem, you can estimate them subjectively, through a probability distribution, or through historical data. However, historical returns are typically not a great measure of expected returns for individual stocks.

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  • Thank you!

  • Loved the video...

  • Great stuff. Clear and precise instructions, keep up the spirit and i wish there were more people like you helping us out. thank you

  • Thank you so much. You are excellent teacher.

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