Question: Columns C, D and E contain weekly returns of three stocks. Assume the stocks have the following weights KO = 10%, BBBY =30%, SBUX =

Columns C, D and E contain weekly returns of three stocks. Assume the stocks have the following weights KO = 10%, BBBY =30%, SBUX = 60% caculate the following;
In Column F calculate Average return and std deviation of each stock, returns of the weighted portfolio
Below Column F Calculate the returns of a weighted portfolio.
Please include EXCEL instructions/formulas used to get answers. Thanks!
A A B D E Returns KO BBBY SBUX 0.32% 1.81% -0.26% -0.56% -2.83% 1.55% -0.88% 1.02% -4.45% 0.57% -0.53% 2.69% 1.59% 3.52% 2.78% 1.56% 1.56% 1.92% -0.38% -5.84% -4.39% 1.41% 1.02% 1.91% 0.10% -5.21% 10.37% -3.25% -0.52% -4.37% 3.99% 3.73% 5.53% 3.10% 3.02% 0.97% 0.07% 10.49% -3.98% 1.11% 3.75% 1.70% 1/10/2011 1/18/2011 1/24/2011 1/31/2011 2/7/2011 2/14/2011 2/22/2011 2/28/2011 3/7/2011 3/14/2011 3/21/2011 3/28/2011 4/4/2011 4/11/2011 4/18/2011 4/25/2011 5/2/2011 5/9/2011 5/16/2011 5/23/2011 5/31/2011 6/6/2011 6/13/2011 6/20/2011 6/27/2011 7/5/2011 7/11/2011 7/18/2011 7/25/2011 -0.19% 2.61% 1.70% -0.65% -2.04% -2.16% -0.81% -0.80% 0.90% 1.90% -0.69% -0.05% -3.27% 0.19% 1.27% -2.63% -0.69% -0.40% -1.48% -3.46% -3.56% -0.20% 2.52% -0.12% 1.07% -1.74% 0.89% -1.03% 8.85% 5.41% 4.86% 4.95% 7.60% 0.86% 1.26% 0.39% -1.68% -2.46% -1.35% 3.26% 1.77% 1.37% -2.47% -2.03% -0.62% A A B D E Returns KO BBBY SBUX 0.32% 1.81% -0.26% -0.56% -2.83% 1.55% -0.88% 1.02% -4.45% 0.57% -0.53% 2.69% 1.59% 3.52% 2.78% 1.56% 1.56% 1.92% -0.38% -5.84% -4.39% 1.41% 1.02% 1.91% 0.10% -5.21% 10.37% -3.25% -0.52% -4.37% 3.99% 3.73% 5.53% 3.10% 3.02% 0.97% 0.07% 10.49% -3.98% 1.11% 3.75% 1.70% 1/10/2011 1/18/2011 1/24/2011 1/31/2011 2/7/2011 2/14/2011 2/22/2011 2/28/2011 3/7/2011 3/14/2011 3/21/2011 3/28/2011 4/4/2011 4/11/2011 4/18/2011 4/25/2011 5/2/2011 5/9/2011 5/16/2011 5/23/2011 5/31/2011 6/6/2011 6/13/2011 6/20/2011 6/27/2011 7/5/2011 7/11/2011 7/18/2011 7/25/2011 -0.19% 2.61% 1.70% -0.65% -2.04% -2.16% -0.81% -0.80% 0.90% 1.90% -0.69% -0.05% -3.27% 0.19% 1.27% -2.63% -0.69% -0.40% -1.48% -3.46% -3.56% -0.20% 2.52% -0.12% 1.07% -1.74% 0.89% -1.03% 8.85% 5.41% 4.86% 4.95% 7.60% 0.86% 1.26% 0.39% -1.68% -2.46% -1.35% 3.26% 1.77% 1.37% -2.47% -2.03% -0.62%
Step by Step Solution
There are 3 Steps involved in it
Get step-by-step solutions from verified subject matter experts
