Question
Please show calculations on Excel. Boeing BA Kellogg K Average 10.75% 6.28% Variance 0.1152 0.0166 Sigma 33.94% 12.87% Cov(rBA,rK) -0.0043 Percentage in BA 14.85% 60.00%
Please show calculations on Excel.
|
| Boeing BA | Kellogg K |
| Average | 10.75% | 6.28% |
| Variance | 0.1152 | 0.0166 |
| Sigma | 33.94% | 12.87% |
| Cov(rBA,rK) | -0.0043 |
|
| Percentage in BA | 14.85% | 60.00% |
| Percentage in K | 85.15% | 40.00% |
| Percentage in BA | Sigma | Expected 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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Introductory Course On Financial Mathematics
Authors: M V Tretyakov
1st Edition
1908977388, 978-1908977380
