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Can someone help me with the formulas on excel. State Probability % Return A % Return M Good 3 20 16 Normal 4 18 10
Can someone help me with the formulas on excel.
State Probability % Return A % Return M Good 3 20 16 Normal 4 18 10 Bad 3 10 14 Compute on excel 1) Covariance(AM) 2) Correlation(AM) 3) Expected return on a portfolio consisting of 30% A and 70% M. 4) Standard deviation of a portfolio consisting of 30% A and 70% M. 5) The Beta of A. (assume that M is the market) BETA = 6) The portfolio weights for the minimum risk portfolioStep by Step Solution
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