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    EXPECTED RETURN - 0.1833817813 EXPECTED RETURN 0.077362 Expected Return Variance Variance Variance S.D S.D S.D C.V C.V C.V Weight Weight Weight

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    Farheen Brohi119
    The document contains stock price and return data for three companies - Hudson Technologies, DMC Global, and WW Grainger - from 2007 to 2017. It calculates the expected return, variance, standard deviation, and coefficient of variation for each company over this period. It also provides the correlation in returns between company pairs and the expected portfolio return and variance for an equal-weighted portfolio of the three companies.

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    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd

    EXPECTED RETURN - 0.1833817813 EXPECTED RETURN 0.077362 Expected Return Variance Variance Variance S.D S.D S.D C.V C.V C.V Weight Weight Weight

    Uploaded by

    Farheen Brohi119
    8 views2 pages
    The document contains stock price and return data for three companies - Hudson Technologies, DMC Global, and WW Grainger - from 2007 to 2017. It calculates the expected return, variance, standard deviation, and coefficient of variation for each company over this period. It also provides the correlation in returns between company pairs and the expected portfolio return and variance for an equal-weighted portfolio of the three companies.

    Original Description:

    this is excel sheet

    Original Title

    Bba

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    © © All Rights Reserved

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    The document contains stock price and return data for three companies - Hudson Technologies, DMC Global, and WW Grainger - from 2007 to 2017. It calculates the expected return, variance, standard deviation, and coefficient of variation for each company over this period. It also provides the correlation in returns between company pairs and the expected portfolio return and variance for an equal-weighted portfolio of the three companies.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    8 views2 pages

    EXPECTED RETURN - 0.1833817813 EXPECTED RETURN 0.077362 Expected Return Variance Variance Variance S.D S.D S.D C.V C.V C.V Weight Weight Weight

    Uploaded by

    Farheen Brohi119
    The document contains stock price and return data for three companies - Hudson Technologies, DMC Global, and WW Grainger - from 2007 to 2017. It calculates the expected return, variance, standard deviation, and coefficient of variation for each company over this period. It also provides the correlation in returns between company pairs and the expected portfolio return and variance for an equal-weighted portfolio of the three companies.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    of 2

    hudson technologies DMC GLOBAL WW grainger

    year price return year price return year price


    2017 6.07 2017 24.9942 2017 231.024
    2016 8.01 0.277332156 2016 15.7348 -0.46277 2016 221.354
    2015 2.97 -0.992128808 2015 6.8826 -0.82688 2015 188.897
    2014 3.77 0.238513049 2014 15.5589 0.815636 2014 232.965
    2013 3.7 -0.018742182 2013 20.9361 0.296842 2013 229.493
    2012 3.64 -0.016349138 2012 13.2768 -0.45546 2012 179.236
    2011 1.45 -0.920420125 2011 18.71 0.34304 2011 163.3
    2010 1.64 0.123132685 2010 21.1779 0.1239 2010 118.4426
    2009 1.46 -0.116259806 2009 18.6386 -0.12772 2009 81.5049
    2008 1.35 -0.078331843 2008 17.8426 -0.04365 2008 64.9771
    2007 0.97 -0.3305638 2007 54.1774 1.110675 2007 70.7633

    EXPECTED RETURN -0.1833817813 EXPECTED RETURN 0.077362 EXPECTED RETURN

    VARIANCE 0.197078941 VARIANCE 0.353744 VARIANCE

    S.D 0.4439357397 S.D 0.594764 S.D

    C.V -2.42082794 C.V 7.688063 C.V

    WEIGHT 0.5 WEIGHT 0.5 WEIGHT

    A&B 0.099516

    A&C 0.109119
    return

    -0.04276
    -0.15856
    0.209686
    -0.01502
    -0.24717
    -0.09311
    -0.32116
    -0.37377
    -0.22663
    0.085306

    -0.11832

    0.033602

    0.183308

    -1.54929

    0.5

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