Question: Perform all calculations on the Excel spreadsheet form in the appropriate cells . A ssume the risk-free rate is .44% . Answer each question in

Perform all calculations on the Excel spreadsheet form in the appropriate cells. Assume the risk-free rate is .44%. Answer each question in your simulated role as financial managers -- in strategic, well-thought-out, complete sentences. Watch the Portfolio Theory videos in Blackboard for help with the calculations using Excel.

A. Estimate and compare the returns and variability (the standard deviation over the given five years) of Reynolds and Hasbro with that of the S&P 500 Index (represents the market return). Which stock appears to be the riskiest and why?
please show to how to generate answer on excel. in order for me to generate the number using the complete the portfolio form and data
 Perform all calculations on the Excel spreadsheet form in the appropriate
cells. Assume the risk-free rate is .44%. Answer each question in your

Submit your assignment as an Excel workbook. Weights: Date 2-Jan 2-Feb 2-Mar 2-Apr 0.99 S&P 500 -1.70% -2.31% 4.37% -5.06% 0.01 REYNOLDS 6.13% 9.87% -1.37% 6.87% HASBRO 1.66% -13.27% 10.55% 1.01% Risk Free Rate: Portfolio 1 0.44% Portfolio 2 Submit your assignment as an Excel workbook. Weights: Date 2-Jan 2-Feb 2-Mar 2-Apr 0.99 S&P 500 -1.70% -2.31% 4.37% -5.06% 0.01 REYNOLDS 6.13% 9.87% -1.37% 6.87% HASBRO 1.66% -13.27% 10.55% 1.01% Risk Free Rate: Portfolio 1 0.44% Portfolio 2 Submit your assignment as an Excel workbook. Weights: Date 2-Jan 2-Feb 2-Mar 2-Apr 0.99 S&P 500 -1.70% -2.31% 4.37% -5.06% 0.01 REYNOLDS 6.13% 9.87% -1.37% 6.87% HASBRO 1.66% -13.27% 10.55% 1.01% Risk Free Rate: Portfolio 1 0.44% Portfolio 2 Submit your assignment as an Excel workbook. Weights: Date 2-Jan 2-Feb 2-Mar 2-Apr 0.99 S&P 500 -1.70% -2.31% 4.37% -5.06% 0.01 REYNOLDS 6.13% 9.87% -1.37% 6.87% HASBRO 1.66% -13.27% 10.55% 1.01% Risk Free Rate: Portfolio 1 0.44% Portfolio 2

Step by Step Solution

There are 3 Steps involved in it

1 Expert Approved Answer
Step: 1 Unlock blur-text-image
Question Has Been Solved by an Expert!

Get step-by-step solutions from verified subject matter experts

Step: 2 Unlock
Step: 3 Unlock

Students Have Also Explored These Related Finance Questions!