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Your eccentric Aunt Claudia has left you $ 5 0 , 0 0 0 in BP shares plus $ 5 0 , 0 0 0
Your eccentric Aunt Claudia has left you $ in BP shares plus $ cash. Unfortunately, her will requires that the BP stock not be sold for one year and the $ cash must be entirely invested in one of the stocks shown below.
tableBHPBilliton,BPsiemens,NestlSony,Sanofi,tableAgriculturalBankBHP Billiton,,BPSiemensNestlSonySanofiAgricultural Bank,,,,,,,,Standard deviation, &
a Calculate the portfolio variance for seven different portfolios.
Note: Use decimals, not percents, in your calculations. Do not round intermediate calculations. Enter your answers as a decimal rounded to places.
b What is the safest attainable portfolio under these restrictions?
Complete this question by entering your answers in the tabs below.
Required A
Calculate the portfolio variance for seven different portfolios.
Note: Use decimals, not percents, in your calculations. Do not round intermediate calculations. Enter your answers as a decimal rounded to places.
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