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What is the Correlation (A,A)? What is the Correlation (B,B)? What is the Correlation (C,C)? What is the Correlation (D,D)? What is the Covariance (A,A)?

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What is the Correlation (A,A)?

What is the Correlation (B,B)?

What is the Correlation (C,C)?

What is the Correlation (D,D)?

What is the Covariance (A,A)?

What is the Covariance (A,B)?

What is the Covariance (A,C)?

What is the Covariance (A,D)?

What is the Covariance (B,A)?

What is the Covariance (B,B)?

What is the Covariance (B,C)?

What is the Covariance (B,D)?

What is the Covariance (C,A)?

What is the Covariance (C,B)?

What is the Covariance (C,C)?

What is the Covariance (C,D)?

What is the Covariance (D,A)?

What is the Covariance (D,B)?

What is the Covariance (D,C)?

What is the Covariance (D,D)?

What is the expected return on the portfolio above?

What is the variance on the portfolio above?

What is the standard deviation on the portfolio above?

Thank you soooooooooo much!! (you don't need to use the excel)

Create a portfolio using the four stocks and information below: Expected Return 34.00% Stock A Stock B Standard Deviation 38.00% 27.00% 10.00% 32.00% 29.00% 33.00% 34.00% Weight in Portfolio 19.00% 20.00% 15.00% 46.00% Stock C Stock D 0.1000 Correlation (A,B) Correlation (A,C) Correlation (A,D) Correlation (B,C) Correlation (B,D) Correlation (C,D) 0.7600 0.5200 0.2300 EEEEEEEEEEEEEEEEEEEEEE 0.5000 0.8100 Create a portfolio using the four stocks and information below: Expected Return 34.00% Stock A Stock B Standard Deviation 38.00% 27.00% 10.00% 32.00% 29.00% 33.00% 34.00% Weight in Portfolio 19.00% 20.00% 15.00% 46.00% Stock C Stock D 0.1000 Correlation (A,B) Correlation (A,C) Correlation (A,D) Correlation (B,C) Correlation (B,D) Correlation (C,D) 0.7600 0.5200 0.2300 EEEEEEEEEEEEEEEEEEEEEE 0.5000 0.8100

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