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What is Portfolio Mean, Variance, and Covariance Analysis about?

This document provides information on calculating metrics like mean, variance, standard deviation, and covariance for the returns of two companies, Future Enterprises Ltd. and Shoppers Stop Ltd., over a three year period from 2012 to 2015. It includes the monthly price and return data for both companies and calculates the mean return, variance, standard deviation, and covariance for Future Enterprises Ltd. It also lists the returns for each company and how they compare to the mean return.

Author

NEERAJ N RCBS

Language

EN