HDFC MM Sbi EDUcomp

Erx 10% 14% 13% 15%

Varian. 7.5 3.4 241 39
Corelation 0.8 1.02
Weights 0.65 0.35 0.4 0.6

Erx of Portfolio 11.40% 0.5 2 14.2% 14.2

1.84
SD 2.74 1.84 SD

5.42336
SD of Portfolio 2.33
100.066
10.00

15.52417
6.244998
 HDFC MM
HDFC 4.24
MM -6.2 28.4
 HDFC MM
HDFC 1
MM -0.565001 1

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 kjgjyutjgf MM HUL Marico
HDFC 4.24
MM -6.2 28.4
HUL -4.28 14.2 8.96
Marico -4.28 19.8 6.96 30.56
 HDFC MM HUL Marico
HDFC 1
MM -0.565001 1
HUL -0.694395 0.890175 1
Marico -0.375997 0.672093 0.420609 1
 Returns HDFC
Periods HDFC MM HUL Marico
1 10 21 11 Mean 21 10.6
2 7 17 13 13
Standard Error 1.029563
3 13 12 9 11
Median 11
4 11 7 5 Mode 15 #N/A
5 12 8 6 4
Standard Deviation 2.30
Sample Variance 5.3
HDFC MM 0.5 Kurtosis 1.128515
HDFC 4.24 2.059126 Skewness -1.032659
MM -6.2 28.4 5.329165 10.97342 Range 6
-0.57 Minimum 7
SD HDFC 2.06 Maximum 13
5.33 SD MM Sum 53
Count 5
Corree -16.05 Confidence Level(95.0%) 2.858525

HDFC MM
HDFC 1
MM -0.57 1
 MM

Mean 13
Standard Error 2.664583
Median 12
Mode #N/A
Standard Deviation 5.96
Sample Variance 35.5
Kurtosis -1.777028
Skewness 0.460959
Range 14
Minimum 7
Maximum 21
Sum 65 AR
Count 5
Confidence Level(95.0%) 7.398067