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b. Graph the combinations of the portfolios from the one-way data table and add the individual asset means and standard deviations to the graph. Variance-covariance
b. Graph the combinations of the portfolios from the one-way data table and add the individual asset means and standard deviations to the graph. Variance-covariance matrix Means Asset Port. 1 Investment Port. 2 Investment Stock B Stock C Stock D Stock E Stock F Stock G Stock A 0.0012 Stock A 0.0014 0.0016 0.0006 0.0015 0.0018 0.0010 Stock A 0.0298 0.0084 0.0117 0.0048 0.0035 0.0051 0.0014 0.0016 0.0006 0.0084 0.0141 0.0062 0.0114 0.0139 0.0052 0.0023 0.0049 0.0040 0.0117 0.0114 0.0042 Stock B Stock C Stock D Stock E Stock F Stock G 1.7464% 10.1371% 2.1050% 5.6638% 3.5902% 5.9429% 1.5438% Stock B Stock C Stock D Stock E Stock F Stock G $350 $900 $700 $850 $375 $625 $400 $500 $400 $700 $600 $800 $900 $1,000 0.0048 0.0052 0.0023 0.0058 0.0020 0.0023 0.0015 0.0018 0.0010 0.0035 0.0062 0.0020 0.0042 0.0040 0.0065 0.0031 0.0031 0.0024 0.0051 0.0049 0.0023 b. Graph the combinations of the portfolios from the one-way data table and add the individual asset means and standard deviations to the graph. Variance-covariance matrix Means Asset Port. 1 Investment Port. 2 Investment Stock B Stock C Stock D Stock E Stock F Stock G Stock A 0.0012 Stock A 0.0014 0.0016 0.0006 0.0015 0.0018 0.0010 Stock A 0.0298 0.0084 0.0117 0.0048 0.0035 0.0051 0.0014 0.0016 0.0006 0.0084 0.0141 0.0062 0.0114 0.0139 0.0052 0.0023 0.0049 0.0040 0.0117 0.0114 0.0042 Stock B Stock C Stock D Stock E Stock F Stock G 1.7464% 10.1371% 2.1050% 5.6638% 3.5902% 5.9429% 1.5438% Stock B Stock C Stock D Stock E Stock F Stock G $350 $900 $700 $850 $375 $625 $400 $500 $400 $700 $600 $800 $900 $1,000 0.0048 0.0052 0.0023 0.0058 0.0020 0.0023 0.0015 0.0018 0.0010 0.0035 0.0062 0.0020 0.0042 0.0040 0.0065 0.0031 0.0031 0.0024 0.0051 0.0049 0.0023
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