Question
Please show calculations on Excel. Asset 1 Asset 2 31-Dec-2006 12.56% 7.56% 31-Dec-2007 13.50% 8.56% 31-Dec-2008 14.23% 4.56% 31-Dec-2009 15.23% 2.12% 31-Dec-2010 14.23% 1.23% 31-Dec-2011
Please show calculations on Excel.
| Asset 1 | Asset 2 | |
| 31-Dec-2006 | 12.56% | 7.56% |
| 31-Dec-2007 | 13.50% | 8.56% |
| 31-Dec-2008 | 14.23% | 4.56% |
| 31-Dec-2009 | 15.23% | 2.12% |
| 31-Dec-2010 | 14.23% | 1.23% |
| 31-Dec-2011 | 12.23% | 0.26% |
| 31-Dec-2012 | 10.23% | 3.25% |
| 31-Dec-2013 | 5.26% | 4.89% |
| 31-Dec-2014 | 4.25% | 5.56% |
| 31-Dec-2015 | 2.23% | 6.45% |
| Average return |
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| Return variance |
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| Covariance |
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| Proportion of asset 1 | Portfolio standard deviation | Portfolio mean return |
| 0% |
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| 10% |
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| 20% |
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| 30% |
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| 40% |
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| 50% |
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| 60% |
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| 70% |
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| 80% |
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| 90% |
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| 100% |
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Financial Statement Analysis
Authors: Charles H. Gibson
13th International Edition
1133189407, 9781133189404
