suppose you form a portfolio that invests 10 in t 20 in jpm 30 in nem and 40 in cvx calculate a portfolio monthly returns b portfolio s average monthly return and c standard deviation of portfolio monthly returns discuss highlight your fi
Suppose you form a portfolio that invests 10% in T, 20% in JPM, 30% in NEM and 40% in CVX. Calculate (a) portfolio monthly returns, (b) portfolio’s average monthly return, and (c) standard deviation of portfolio monthly returns. Discuss. Highlight your final answers. Please provide in a excel sheet.