Creating E.F using real data using excel

Creating E.F using real data using excel

Steps

Step 1: Choose 3 stocks (in saudi exchange)

(3 Risky assets: Bond, oil, Gold, Commodity, FX, Crypto )

Step 2: Collect Historical Data

Calculate daily returns:

R_{i,t+1} = frac{(P_{t+1} – P_t) + D_{t+1}}{P_t}

Compute ( E(R) ) and ( sigma^2(R) ) for each stock (Asset)

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