Question: I cannot make 'portfolio weight'. please teach me how to do 'portfolio weight', where should I get numbers Excel File Edit View Insert Format Tools

 I cannot make 'portfolio weight'. please teach me how to do

I cannot make 'portfolio weight'. please teach me how to do 'portfolio weight', where should I get numbers

Excel File Edit View Insert Format Tools Data Window Help a 8 Fri Nov 5 3:58 AM a 8 O.. AutoSave OFF 09 2 G... portfolio by muhlisa Insert Home - Draw Page Layout Formulas Data Review View Tell me Share V Comments X Calibri (Body) 12 v APA == Y General 9. Wrap Text v y O v Paste TU a. Av Insert = == % % Delete Merge & Center Conditional Format Cell Formatting as Table Styles Format Sort Filter Find & Select ON Analyze Data Y BL10 fx BA BB BC BD BE er BG BH BI BI EK BL EM BN BO BP BO BR es BT 3 EW Ihly Return ULTA ROST CTAS UNILEVER Apple Portfolio Mean O Monthly Return 0.0119630.00343 0.0065822 0.0 0.01017 0.0080944 0.002157 Monthly Variance 0.0365277 0.0249251 0.02456 0.0234057 0.0280334 0.0274904 Monthly Stardarc Deviatol 0.1911222 0.157877 0.1567162 0.1529991 0.1674317 0.1652272 ULTA ROST CTAS UNILFVER Apple Annual Return 0.143557 0.041157 D.C801989 0.122035 0.0971222 Annual Varice 0.4383324 0.2991018 0.2947197 0.2808678 0,0651579 Annual Stancard Deviation 0.6620668 0.546902 0.5428309 0.5299696 0.2552604 7 ULTA 0.5050053 0.0162099 0.2149649 Annual Return Annuel Variance Annual Standard Deviatic Covariance Matrix Portfolio Weight Portfolio Weight 0.168755 ULTA ROST CTAS UNILEVER Rople ULTAROST CTAS UNILEVE Apple 0,0365277 0.0249251 0.0215684 0.0206073 0.0218888 0.0203911 0.0249251 0.0225777 0.02 14469 0.0232378 0.0215684 0.0226777 0.02436 0.0220154 0.0231163 0.0206073 0.0214469 0.0220154 0.0234057 0.0221631 0.0218888 0.0232378 0.0231165 0.0221631 0.0280334 Portfolio Return Portfolia Variance Portfolio Standard Variance Portfolio Return Partfolio Variance Portfolio Standard Variance A A 10 0.SOSCOS 0.0462099 0.2149649 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 Se E*2701 0.214064906 In cell Ez, enter the formula = 102 / AZ) to render the weight of the first investment Enter this same formula in subsequent cells to calculate the Sheet1 Sheet2 Shast3 + Ready , 91% MUN 6. o tv A # TALK . Excel File Edit View Insert Format Tools Data Window Help a 8 Fri Nov 5 3:58 AM a 8 O.. AutoSave OFF 09 2 G... portfolio by muhlisa Insert Home - Draw Page Layout Formulas Data Review View Tell me Share V Comments X Calibri (Body) 12 v APA == Y General 9. Wrap Text v y O v Paste TU a. Av Insert = == % % Delete Merge & Center Conditional Format Cell Formatting as Table Styles Format Sort Filter Find & Select ON Analyze Data Y BL10 fx BA BB BC BD BE er BG BH BI BI EK BL EM BN BO BP BO BR es BT 3 EW Ihly Return ULTA ROST CTAS UNILEVER Apple Portfolio Mean O Monthly Return 0.0119630.00343 0.0065822 0.0 0.01017 0.0080944 0.002157 Monthly Variance 0.0365277 0.0249251 0.02456 0.0234057 0.0280334 0.0274904 Monthly Stardarc Deviatol 0.1911222 0.157877 0.1567162 0.1529991 0.1674317 0.1652272 ULTA ROST CTAS UNILFVER Apple Annual Return 0.143557 0.041157 D.C801989 0.122035 0.0971222 Annual Varice 0.4383324 0.2991018 0.2947197 0.2808678 0,0651579 Annual Stancard Deviation 0.6620668 0.546902 0.5428309 0.5299696 0.2552604 7 ULTA 0.5050053 0.0162099 0.2149649 Annual Return Annuel Variance Annual Standard Deviatic Covariance Matrix Portfolio Weight Portfolio Weight 0.168755 ULTA ROST CTAS UNILEVER Rople ULTAROST CTAS UNILEVE Apple 0,0365277 0.0249251 0.0215684 0.0206073 0.0218888 0.0203911 0.0249251 0.0225777 0.02 14469 0.0232378 0.0215684 0.0226777 0.02436 0.0220154 0.0231163 0.0206073 0.0214469 0.0220154 0.0234057 0.0221631 0.0218888 0.0232378 0.0231165 0.0221631 0.0280334 Portfolio Return Portfolia Variance Portfolio Standard Variance Portfolio Return Partfolio Variance Portfolio Standard Variance A A 10 0.SOSCOS 0.0462099 0.2149649 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 Se E*2701 0.214064906 In cell Ez, enter the formula = 102 / AZ) to render the weight of the first investment Enter this same formula in subsequent cells to calculate the Sheet1 Sheet2 Shast3 + Ready , 91% MUN 6. o tv A # TALK

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