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Please show how to get answers by formula for the cells in orange. thank you. first three pictires in blue are data of returns for

Please show how to get answers by formula for the cells in orange. thank you. first three pictires in blue are data of returns for stocks. image text in transcribed
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Question 1 Data ow You are finally able to invest in the stock market. You know a bit about a well diversified portfolio and decide to invest in 3 stocks. Their monthly returns are presented below: 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 Date 1/1/15 2/1/15 3/1/15 4/1/15 5/1/15 6/1/15 7/1/15 8/1/15 9/1/15 10/1/15 11/1/15 12/1/15 1/1/16 2/1/16 3/1/16 4/1/16 5/1/16 6/1/16 7/1/16 8/1/16 AAPL 6.14% 9.64% 3.14% 0.58% 4.10% -3.7256 -3.29% -6.91% 2.32% 8.34% -1.00% 11.02% -7.52% -0.67% 12.72% -13.99% 6.53% 4.27% 9.01% 181% AMZN 14.24% 7.23% -2.12% 13.35% 1.77% 1.13% 23.51% -4.34% -0.19% 22.27% 6.22% 1.67% -13.15% -5.87% 7.44% 11.11% 9.58% -0.99% 6.04% 1.36% GIS -1.59% 250% 5.2296 -2.2396 1.46% -0.77% 4.47% -2.49% 1.11% 3.53% -0,60% -0.17% -1.99% 4.14% 7.65% -3.17% 2.35% 13.60% 0.80% -1.49% TGT -3.03% 4.37% 6,82% -3.95% 0.62% 2.91% 0.27% -4.89% 1.04% -1.88% -6.06% 0,15% -0.26% 8.33% 4.88% -3.38% -13.48% 1.51% 7.89% -6.82% Instructions Your Info Q1 Data Q1 B C D E E F 29 30 86 31 32 33 34 35 36 37 38 39 40 41 42 9/1/16 10/1/16 11/1/16 12/1/16 1/1/17 2/1/17 3/1/17 4/1/17 5/1/17 6/1/17 7/1/17 8/1/17 9/1/17 10/1/17 11/1/17 12/1/17 1/1/18 2/1/18 3/1/18 4/1/18 5/1/18 6/1/18 7/1/18 8/1/18 9/1/18 10/1/18 11/1/18 12/1/18 6.55% 0.43% -2.66% 4.80% 4.77% 12.89% 4.87% -0.01% 6.34% -5.72% 3.27% 10.27% -6.02% 9.68% 1.66% -1.52% -1.06% 6.38% -5.81% -1.50% 13.08% -0.94% 2.80% 19.62% -0.83% -3.05% -18.40% -11.67% 8.86% -5.67% -4.97% 2.41% 7.13% 2.62% 4.91% 4.34% 7.53% -2.68% 2.04% -0.73% -1.96% 14.97% 6.47% -0.62% 24.06% 4.24% -4.30% 8.21% 4.05% 4.31% 4.57% 13.24% -0.48% -20.22% 5.77% -11.13% -9.80% -2.97% -1.68% 1.36% 1.15% -3.38% -2.25% -2.54% -1.34% -2.36% 0.47% -4.31% -2.82% 0.31% 8.94% 4.83% -1.35% -13.57% -10.86% -2.93% -3.32% 4.66% 4.07% -0.11% -6.72% 2.05% -3.40% -7.97% -2.15% 0.07% 12.38% -6.49% -10.73% -8.86% -6.09% 1.20% -1.25% -5.19% 8.38% -3.78% 8.22% 0.05% 1.46% 8.93% 15.28% 0.25% -7.93% 4.57% 0.40% 4.43% 5.99% 8.45% 0.81% -5.19% -15.15% -6.86% 43 44 45 46 47 48 49 50 51 52 53 54 55 56 | A D E 57 58 59 60 61 62 63 64 65 66 67 B 1/1/19 2/1/19 3/1/19 4/1/19 5/1/19 6/1/19 7/1/19 8/1/19 9/1/19 10/1/19 11/1/19 5.52% 4.03% 9.70% 5.64% -12.76% 13.05% 7.64% -2.02% 7.30% 11.07% 5.23% 14.43% -4.59% 8.59% 8.19% -7.86% 6.68% -1.42% -4.85% -2.27% 2.35% -1.74% 14.12% 6.05% 9.80% -0.54% -3.94% 6.23% 1.12% 1.30% 2.45% -7.73% 3.60% F 10.46% -0.49% 10.49% -3.54% 3.91% 7.66% -0.24% 23.89% -0.12% 0.00% 18.81% co 24 25 26 You have decided upon pursing one of three strategies in building your portfolio. First is an equally weighted strategy, where each stock takes up equal weight in the portfolio. Second is a minimum risk stratgey where minimize overall portfolio risk while only taking long (buy) positions. The third is a maximum return stratgey where you attempt to maximize the overall return on the portfolio. Given these three stratgies, please find the relative weights of each asset and the risk and return of the resulting portfolio (Solver would be a useful tool here). 28 29 30 31 Minimize Risk (Long Only) Equally Weighted Maximize Return 32 33 34 35 36 32 AAPL AMZN GIS Surn of Weights Expected Return Standard Deviation 0.00% 0.00% 0.00% 39 40 41 42 + 44 45 46 47

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