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I need help with question 5 that is shown in the excel under the table and graph. FIN3312-summer2020-Ch56 DO Insert Page Layout Home Formulas Data
I need help with question 5 that is shown in the excel under the table and graph.
FIN3312-summer2020-Ch56 DO Insert Page Layout Home Formulas Data Review View Cut = Arial 10 A- A- 5 Wrap Text General Copy ill Paste BI U - Merge & Center $ 7 % Format R38 fx A B D E F G H 1 J K L M 5 reward-to- risk ratio 6 E[Rpord Floor) olpord) Bond Stock 7 8 9 1) 10 11 12 13 Code 0.34000 0.35040 0.36122 0.36952 0.38207 0.1000 0.0988 0.0975 0.0966 0.0952 0.0946 0.0937 1 1 1 1 1 1 1 1 1 2) Crea 0.38706 0.39558 3) Iden Expl 0.0925 Weight in US Fund 0.00% 5.00% 10.00% 13.73% 19.26% 21.44% 25.18% 30.01% 37.94% 46.01% 51.00% 57.49% 69.72% 75.84% 82.53% 89.82% 94.96% 100.00% Weight in REIT Fund 100.00% 95.00% 90.00% 86.27% 80.74% 78.56% 74.82% 69.99% 62.06% 53.99% 49.00% 42.51% 30.28% 24.16% 17.47% 10.18% 5.04% 0.00% 0.06250 0.05713 0.05216 0.04873 0.04404 0.04234 0.03959 0.03637 0.03191 0.02843 0.02681 0.02530 0.02433 0.02476 0.02592 0.02802 0.03002 0.03240 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 1 1 1 0.25000 0.23902 0.22839 0.22074 0.20987 0.20576 0.19896 0.19071 0.17864 0.16861 0.16373 0.15907 0.15598 0.15734 0.16100 0.16740 0.17327 0.18000 4) Sup 6.35 0.0905 0.0885 0.0873 0.0856 0.0826 0.0810 0.0794 0.0775 0.0763 0.0750 1 1 1 1 1 1 a) Fi 0.40637 0.42271 0.43589 0.44128 0.44401 0.43320 0.41972 0.39979 0.37364 0.35356 0.33333 Chart Title b) D. 0.3 0.25 0.2 0.15 0.1 0.05 0 c) If 0.23902 T206T0 0.17864 0.16861 0.15907 0.15598 0.16740 0.17327 0.25000 0.16373 0.18000 015734 0.16100 What CAL portfolio would you use instead of the frontier portfolio on row 24 35 36 37 38 5) 39 40 41 42 43 0.22829 0.22074 0.20987 0.20576 0.19896 94.96% in US and 5.04% in REIT? What makes this CAL combination better than the frontier portfolio? Be specific! 44 45 46 47Step by Step Solution
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