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Your eccentric Aunt Claudia has left you $50,000 in BP shares plus $50,000 cash. Unfortunately, her will requires that the BP stock not be sold
Your eccentric Aunt Claudia has left you $50,000 in BP shares plus $50,000 cash. Unfortunately, her will requires that the BP stock not be sold for one year and the $50,000 cash must be entirely Invested in one of the stocks shown below. BHP Billiton Siemens 1.00 2.36 1.99 Nestl -0.05 0.28 1.ee LVMH 0.39 0.14 9.07 1.09 BHP Billiton Siemens Nestl LVMH Toronto Dominion Bank Samsung BP Standard deviation (%) Toronto Dominion Bank 0.57 0.14 0.08 0.35 1.00 Samsung 0.49 0.32 2.ee 0.53 0.28 1.ee BP 0.46 -0.10 0.08 0.06 2.32 0.33 1.ee 22.80 25.60 26.90 9.15 18.40 20.70 29.90 a. Calculate the portfolio variance for seven different portfolios. (Use decimals, not percents, In your calculations. Do not round Intermediate calculations. Enter your answers as a decimal rounded to 5 places.) Portfolio Variance BHP Siemens Nestl LVMH Toronto Dominion Bank Samsung BP
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