Question
This question must be completed in excel and submit at the same time you submit the other questions. Below, you have been provided with the
This question must be completed in excel and submit at the same time you submit the other questions. Below, you have been provided with the expected returns E (Ri) for six stocks. You are asked to choose only two stocks and construct the Portfolio EFFICIENCY FRONTIER. You call that portfolio whatever you want. In addition, you assign your own proportions or weights for each stock you select to include in your portfolio. (15 POINTS)
SETH FELTS | JURGENSMEIER | BO ELS | LUIS FSM | JESUS S G | PEDRO F FLAM |
8.088% | 5.622% | -4.630% | -5.615% | 15.426% | -3.064% |
4.737% | 0.323% | 19.849% | 5.962% | 13.615% | 8.173% |
-4.634% | 11.238% | -1.723% | -0.539% | 5.605% | 6.078% |
16.834% | -1.160% | -0.554% | 11.552% | 0.698% | 8.041% |
-9.082% | -2.128% | 7.421% | 1.592% | -5.895% | -2.946% |
-7.230% | 8.996% | -7.044% | -2.287% | 27.782% | 1.241% |
-1.516% | -1.252% | 8.232% | 15.406% | 1.442% | -1.576% |
-20.327% | -10.552% | -18.928% | -14.834% | -12.735% | -6.267% |
-7.517% | -0.172% | -5.591% | 14.095% | 14.723% | 7.927% |
6.365% | 9.976% | 15.148% | 15.564% | -3.805% | 1.416% |
19.490% | 3.286% | 11.375% | 11.343% | 15.230% | 5.285% |
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