Calculate Risk And Return Of A 3-Asset Portfolio In Excel (Expected Return And Standard Deviation)
We calculate the expected return and risk (standard deviation) of a three-stock portfolio in Excel in order to identify which portfolio is most suitable. To calculate the return we multiply the weighted average of the returns of stocks A, B and C. The risk is measured by calculating the standard deviation of the portfolio which is the square root of the variance. Once the risk and return are calculated, we interpret which portfolios will be more suitable for different kinds of investors (e.g. risk-averse versus risk-seeking).
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Overview: (0:00)
Calculate Expected Return: (2:08)
Calculate Risk: (3:42)
Interpret Portfolios: (5:39)