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1. Based on the table 0.30 in AMZN? a. 1.84% b. 2.59% c. 2.63% d. 2.88% e. 3.12% f. 3.33% 2. Based on the
1. Based on the table 0.30 in AMZN? a. 1.84% b. 2.59% c. 2.63% d. 2.88% e. 3.12% f. 3.33% 2. Based on the table and 0.30 in AMZN? a. 5.88% b. 6.30% c. 7.67% d. 7.94% e. 8.64% f. 8.94% , what is the expected return of the portfolio with 0.70 invested in AAPL and a. Yes b. No ) what is the standard deviation of the portfolio with 0.70 invested in AAPL 3. Based on the table , construct the opportunity set for the portfolio invested into stocks AAPL and AMZN. Based on the opportunity set you've created, does the portfolio with investment weights of 60% invested in AAPL and 40 % invested in AMZN lie on the efficient frontier? c. Can not tell d. Depends on which stock was purchased first Average Variance St. Dev. Covariance Correlation Summary Statistics AAPL 3.33% 0.007992 Rf= 8.94% 0.003339 0.4704 0.125% AMZN 1.84% 0.006304 7.94%
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