Question: How to find the answers by using Excel Sheet? 4. Stock 1 has an expected return of 7% and a standard deviation of 12%. Stock

How to find the answers by using Excel Sheet? How to find the answers by using Excel Sheet? 4. Stock 1

4. Stock 1 has an expected return of 7% and a standard deviation of 12%. Stock 2 has an expected return of 13% and a standard deviation of 22%. Assume that the correlation coefficient between stock l's return and stock 2's return is.3. Determine the 95% confidence interval of the portfolio, if the investor invests $200,000 in stock 1 and $300,000 in stock 2

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