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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% |
| Part C. Identify the minivariance portfolio that consists of stocks K and XOM, report the results below |
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| Percentage in BA |
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| Percentage in K |
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| Part D. Draw a scatter chart below to show the efficient frointier |
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| 0% |
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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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