Make up a view and replace the one in Spreadsheet. Recalculate the optimal asset allocation and portfolio expectedperformance.

er 5 and Market-Value Weights and Calculation of Baseline Forecasts Bonds Stocks Bonds 10 Stocks 0.75 0.004080 0.028900 arket 13 Coefficient of risk aversion of r 15 17 investor ariance with R0.0046 0.022695 of covariance attributed to expected retums retums Bonds Bonds0.000084 0.0000408 Stocks 23 28 Variance of OFVarR-R 0.000271 0.000023 0.000248 een view and baseline data, measur ation ot vie 33 Possibe SD 34 Variance 0.0003 0.0184 0.0009 0.0152 0.0143 0.0190 0.0148 0.0140 0.059 0.0424 0 0.0140 0.0681 05560.0643 0