Question: AutoSave BUS314_EXCEL3 DUE 0503 Home Insert Draw Page Layout Formulas Data Review View Automate Tell me P8 fx A C E G 3 4

AutoSave BUS314_EXCEL3 DUE 0503 Home Insert Draw Page Layout Formulas Data Review View Automate Tell me P8 fx A C E G 3 4 5 6 7 Names of team members (if any): 1 Your name 2 Classmate 1 3 Classmate 2 8 9 10 You are interested in investing in a stock portfolio that consists of Boeing Co. and Eli Lilly and Co. stocks for the month of May, 2024. 11 Your goal for this Excel assignment is to utilize historical stock price data to determine the optimal portfolio weights for the stocks. 12 These weights should maximize the portfolio's return per unit of risk, known as the Sharpe ratio. 13 14 15 Part 1. The tables show the historical monthly stock price and dividend information for Boeing and Eli Lilly. Compute the monthly returns for each stock. 16 17 Boeing Co. 18 19 20 21 22 23 Eli Lilly and Co. 24 25 26 27 28 29 Comments Share K M N 0 Date StockPrice ($) 30-Apr-23 31-May-23 30-Jun-23 31-Jul-23 31-Aug-23 30-Sep-23 31-Oct-23 30-Nov-23 31-Dec-23 31-Jan-24 29-Feb-24 31-Mar-24 24-Apr-24 $190.49 $213.00 Dividend($) $0.00 $201.55 $0.00 $212.43 $0.00 $206.78 $0.00 $205.70 $0.00 $211.16 $0.00 $238.85 $0.00 $224.03 $0.00 $191.68 $0.00 $186.82 $0.00 $231.63 $0.00 $233.87 $0.00 Monthly total return Date StockPrice ($) Dividend($) Monthly total return 30-Apr-23 31-May-23 30-Jun-23 31-Jul-23 31-Aug-23 30-Sep-23 31-Oct-23 30-Nov-23 31-Dec-23 31-Jan-24 29-Feb-24 31-Mar-24 $362.27 $340.79 $0.00 $308.18 $0.00 $341.17 $1.13 $393.26 $0.00 $426.64 $0.00 $467.11 $1.13 $452.74 $0.00 $551.99 $0.00 $536.14 $1.13 $552.91 $0.00 $589.95 $0.00 30 Part 2. Compute the monthly return for the portfolio, assuming that the portfolio weights for the stocks are 50% each. 32 1) Set Boeing's weight to 50% in cell C31. Then, set Eli lilly's weight to =1-C31 to ensure the sum of the weights for Boeing in C35 and Eli Lilly in C36 always equals 100%. 33 34 35 36 Boeing Co. Eli Lilly & Co. Weights 38 2) Now, generate the monthly returns using the weights and the stock returns, based on the portfolio return formula found on page 3 in Class Slide 12: 40 Portfolio 41 42 Rportfolio WARA + WBRB 24-Apr-24 $585.68 $1.13 Date Monthly 30-Apr-23 31-May-23 30-Jun-23 31-Jul-23 31-Aug-23 30-Sep-23 31-Oct-23 30-Nov-23 31-Dec-23 31-Jan-24 29-Feb-24 31-Mar-24 24-Apr-24 total return* Portfolio return and risk Ready Accessibility: Investigate + 90%

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