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The problem is attached below. Need help. Thanks in advance Problem 1 Price Date 01/02/02 02/01/02 03/01/02 04/01/02 05/01/02 06/03/02 07/01/02 08/01/02 09/03/02 10/01/02 11/01/02
The problem is attached below. Need help. Thanks in advance
Problem 1 Price Date 01/02/02 02/01/02 03/01/02 04/01/02 05/01/02 06/03/02 07/01/02 08/01/02 09/03/02 10/01/02 11/01/02 12/02/02 01/02/03 02/03/03 03/03/03 04/01/03 05/01/03 06/02/03 07/01/03 08/01/03 09/02/03 10/01/03 11/03/03 12/01/03 01/02/04 02/02/04 03/01/04 04/01/04 05/03/04 06/01/04 07/01/04 08/02/04 09/01/04 10/01/04 11/01/04 12/01/04 01/03/05 02/01/05 03/01/05 04/01/05 IBM 101.29 92.24 97.77 78.74 75.78 67.82 66.31 71.16 55.05 75.53 82.21 73.30 73.96 73.87 74.32 80.45 83.58 81.90 77.13 78.01 84.02 85.12 86.28 88.32 94.56 92.11 87.66 84.16 84.73 84.31 83.28 81.17 82.18 86.02 90.50 94.67 89.71 89.08 87.92 73.49 a WMT 55.81 57.70 57.10 52.04 50.40 51.31 45.87 49.88 45.99 50.02 50.34 47.25 44.71 44.96 57.69 52.77 49.30 50.37 52.47 55.53 52.42 49.75 52.30 49.96 50.71 56.09 56.34 53.80 52.72 49.67 50.15 49.95 50.45 51.13 49.37 50.21 49.81 49.06 47.77 44.94 Return Date 02/01/02 03/01/02 04/01/02 05/01/02 06/03/02 07/01/02 08/01/02 09/03/02 10/01/02 11/01/02 12/02/02 01/02/03 02/03/03 03/03/03 04/01/03 05/01/03 06/02/03 07/01/03 08/01/03 09/02/03 10/01/03 11/03/03 12/01/03 01/02/04 02/02/04 03/01/04 04/01/04 05/03/04 06/01/04 07/01/04 08/02/04 09/01/04 10/01/04 11/01/04 12/01/04 01/03/05 02/01/05 03/01/05 04/01/05 IBM WMT 05/02/05 06/01/05 07/01/05 08/01/05 09/01/05 10/03/05 11/01/05 12/01/05 01/03/06 02/01/06 03/01/06 04/03/06 05/01/06 06/01/06 07/03/06 08/01/06 09/01/06 10/02/06 11/01/06 12/01/06 01/03/07 02/01/07 03/01/07 04/02/07 05/01/07 06/01/07 07/02/07 08/01/07 09/04/07 10/01/07 11/01/07 12/03/07 01/02/08 02/01/08 03/03/08 72.88 71.58 80.52 77.96 77.58 79.18 86.18 79.68 78.81 77.98 80.14 80.02 77.93 74.92 75.50 79.29 80.24 90.41 90.30 95.44 97.40 91.58 92.88 101.49 105.45 104.11 109.45 115.83 116.94 119.23 104.78 107.69 106.70 113.86 115.52 45.17 46.10 47.20 43.14 42.04 45.39 46.59 45.04 44.38 43.65 45.63 43.50 46.96 46.69 43.14 43.51 47.99 47.95 44.86 45.10 46.57 47.18 46.07 47.02 46.93 47.43 45.30 43.23 43.25 44.79 47.46 47.30 60.60 69.78 52.37 b. IBM Average Var Stdev WMT 05/02/05 06/01/05 07/01/05 08/01/05 09/01/05 10/03/05 11/01/05 12/01/05 01/03/06 02/01/06 03/01/06 04/03/06 05/01/06 06/01/06 07/03/06 08/01/06 09/01/06 10/02/06 11/01/06 12/01/06 01/03/07 02/01/07 03/01/07 04/02/07 05/01/07 06/01/07 07/02/07 08/01/07 09/04/07 10/01/07 11/01/07 12/03/07 01/02/08 02/01/08 03/03/08 c. IBM WMT IBM WMT d. Weights IBM WMT Portfolio Std Dev Return 1. The sheet, \"P1\Step by Step Solution
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