Industry Portfolios.xlsx contains monthly nominal (net) returns for ten industry portfolios,

Question

Industry Portfolios.xlsx contains monthly nominal (net)

returns for ten industry portfolios, expressed in percent. These returns

cover the ten-year period from Jan 2004 through Dec 2013. Use these

returns to estimate the vector of mean returns and the covariance

matrix of returns for the ten industry portfolios.

→ Create a table showing the mean return and standard deviation of

return for the ten industry portfolios.