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PLEASE ANSWER IN EXCEL FORM WITH THE CELL FORMULAS USED TO SOLVE EACH OF THE YELLOW BOXES. I NEED TO KNOW HOW EACH YELLOW BOX
PLEASE ANSWER IN EXCEL FORM WITH THE CELL FORMULAS USED TO SOLVE EACH OF THE YELLOW BOXES. I NEED TO KNOW HOW EACH YELLOW BOX IS CALCULATED.
Consider the following information. Your portfolio is invested 30 percent each in A and C, and 40 percent in B. What is the expected return of the portfolio? What is the variance of the portfolio? The standard deviation? State Boom Good Poor Bust Probability 0.10 0.60 0.25 0.05 Stock A 0.35 0.16 (0.01) (0.12) Stock B 0.45 0.10 (0.06) (0.20) Stock C 0.27 0.08 (0.04) (0.09) weights 0.30 0.40 0.30 Complete the following analysis. Do not hard code values in your calculations. Portfolio Return Product Return Deviation Squared Deviation Product 18 19 State Boom | Good Poor Bust 20 22 E(R) = Variance = 23 24 Standard Deviation = 25 26 27 ... Sheet1 ... + READY 0 0 0 -- + 100% Hint Attempt(s) 3/3 Step: The portfolio return is the sum of the weight of each asset times that asset's return in that stateStep by Step Solution
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