Comment about the average of the volatilities of individual stocks compared to the volatility of the equally weighted portfolio.
Company Standard Dev Return
AMZN 0.30307607 0.290958851
CAT 0.257272896 0.134962083
CSCO 0.234556934 0.140810203
CVX 0.25961565 0.111844023
GS 0.266529691 0.137182367
HD 0.207789604 0.203080483
HON 0.181734377 0.151618627
INTC 0.237783701 0.11516056
KO 0.161419157 0.102375767
MRK 0.183535146 0.130374239
MSFT 0.207323987 0.288208865
V 0.193721241 0.203703974
Average of Stocks 0.224529871 0.167523337
Equally weighted portfolio 0.145617355 0.167523337

Q&A Education