Question: Based on the two tables and the graph above, if your client decides to split their money 50/50 between Rf security and ORP, what would

Based on the two tables and the graph above, if your

Based on the two tables and the graph above, if your client decides to split their money 50/50 between Rf security and ORP, what would be their expected return? w w 1 2 Summary Statistics 2 Average 1.73% 0.67% Variance 0.002131 0.006570 St. Dev. 4.62% 8.11% 1 0.9 Sharpe Ratio 0.3207 0.3218 0.3091 0.2811 0.2421 0.1998 0.1599 0.1252 0.0961 0.0720 0.0521 0.8 0.7 0.6 0 0.1 0.2 0.3 0.4 R(P) 1.73% 1.62% 1.52% 1.41% 1.31% 1.20% 1.10% 0.99% 0.88% 0.78% 0.67% Var(P) 0.00213 0.00182 0.00169 0.00171 0.00191 0.00227 0.00279 0.00349 0.00435 0.00538 0.00657 St.Dev.(P) 4.62% 4.27% 4.11% 4.14% 4.37% 4.76% 5.29% 5.91% 6.59% 7.33% 8.11% Covariance Correlation 0.000182 0.048733 0.5 0.4 0.3 0.2 0.1 0 0.5 0.6 0.7 0.8 0.9 Rf 0.25% 1 ORP 0.3218 0.9 0.1 1.62% 0.00182 4.27% Opportunity Set LMT 2.00% 1.80% 1.60% 1.40% 1.20% 1.00% 0.80% MSFT 0.60% 0.40% 0.20% 0.00% 0.00% 1.00% 2.00% 3.00% 4.00% 5.00% 6.00% 7.00% 8.00% 9.00% St. Dev

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