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Compare and analyse the companies  based on the portfolio’s variance, standard deviation and return National Grid and Easy Jet have variance ≈ 0.0000912, risk 0.95% and return is 1.92% Compass Group and Rolls have a variance 00000765, risk 0.28% and return 3.21% Experian and Lloyds have a variance of 0.0157162, risk is 12.53% and return 1.4% AstraZeneca and Frasers group have a variance of 0.005559, risk is 7.45 and return is 4.5% Schroders and shell have a variance of .00009116 , risk 0.95% and return 1.56% BT Group and British Land company have a variance of 0.0095875 ,risk 9.7% and return 1.23% Ashtead and Barclays have a variance of 0.000091398 , risk 0.96% and return 3.41%

Compare and analyse the companies  based on the portfolio’s variance, standard deviation and return National Grid and Easy Jet have variance ≈ 0.0000912, risk 0.95% and return is 1.92% Compass Group and Rolls have a variance 00000765, risk 0.28% and return 3.21% Experian and Lloyds have a variance of 0.0157162, risk is 12.53% and return 1.4% AstraZeneca and Frasers group have a variance of 0.005559, risk is 7.45 and return is 4.5% Schroders and shell have a variance of .00009116 , risk 0.95% and return 1.56% BT Group and British Land company have a variance of 0.0095875 ,risk 9.7% and return 1.23% Ashtead and Barclays have a variance of 0.000091398 , risk 0.96% and return 3.41%

Essentials Of Investments
Essentials Of Investments
11th Edition
ISBN:9781260013924
Author:Bodie, Zvi, Kane, Alex, MARCUS, Alan J.
Publisher:Bodie, Zvi, Kane, Alex, MARCUS, Alan J.
Chapter1: Investments: Background And Issues
Section: Chapter Questions
Problem 1PS
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Compare and analyse the companies  based on the portfolio’s variance, standard deviation and return

  • National Grid and Easy Jet have variance ≈ 0.0000912, risk 0.95% and return is 1.92%
  • Compass Group and Rolls have a variance 00000765, risk 0.28% and return 3.21%
  • Experian and Lloyds have a variance of 0.0157162, risk is 12.53% and return 1.4%
  • AstraZeneca and Frasers group have a variance of 0.005559, risk is 7.45 and return is 4.5%
  • Schroders and shell have a variance of .00009116 , risk 0.95% and return 1.56%
  • BT Group and British Land company have a variance of 0.0095875 ,risk 9.7% and return 1.23%
  • Ashtead and Barclays have a variance of 0.000091398 , risk 0.96% and return 3.41%
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