(Portfolio of two stocks) Below you will find the annual returns of two assets. Fill in the...
Question:
(Portfolio of two stocks) Below you will find the annual returns of two assets.
Fill in the blanks, and graph the returns of the portfolios (rows 13–28).
Transcribed Image Text:
A B C 1 Asset 1 Asset 2 2 31-Dec-2006 12.56% 7.56% 3 31-Dec-2007 13.50% 8.56% 45 31-Dec-2009 15.23% 6 31-Dec-2010 14.23% 31-Dec-2008 14.23% 4.56% 2.12% 1.23% 7 31-Dec-2011 12.23% 0.26% 8 31-Dec-2012 10.23% 3.25% 9 10 31-Dec-2013 5.26% 4.89% 31-Dec-2014 4.25% 5.56% 11 31-Dec-2015 2.23% 6.45% 12 13 Average return 14 Return variance 15 Covariance 16 Portfolio Portfolio Proportion of standard mean 17 asset 1 18 0 19 0.1 20 0.2 21 0.3 22 0.4 23 0.5 24 0.6 0.7 2222 0.8 0.9 1 deviation return
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Related Book For
Principles Of Finance Wtih Excel
ISBN: 9780190296384
3rd Edition
Authors: Simon Benninga, Tal Mofkadi
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