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PLEASE SHOW EXCEL STEPS WITH FORMULA, THANK YOU AAPL AMZN Average 3.33% 1.84% Variance 0.007992 0.006304 St. Dev 8.94% 7.94% Covariance 0.003339 Correlation 0.4704 Rf=
PLEASE SHOW EXCEL STEPS WITH FORMULA, THANK YOU
AAPL | AMZN | |
Average | 3.33% | 1.84% |
Variance | 0.007992 | 0.006304 |
St. Dev | 8.94% | 7.94% |
Covariance | 0.003339 | |
Correlation | 0.4704 | |
Rf= | 0.125% |
Based on the table above, what is the expected return of the portfolio with 0.70 invested in AAPL and 0.30 in AMZN?
a. 1.84%
b. 2.59%
c. 2.63%
d. 2.88%
e. 3.12%
f. 3.33%
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