Question: PLEASE CREATE A EFFICIENT FRONTIER GRAPH FOR QUESTION 5 USING THE GIVEN DATA. Stock Allocation Bond Allocation Return Risk Sharpe Ratio Risk free return (Rfr)
PLEASE CREATE A EFFICIENT FRONTIER GRAPH FOR QUESTION 5 USING THE GIVEN DATA.

| Stock Allocation | Bond Allocation | Return | Risk | Sharpe Ratio | Risk free return (Rfr) | 0.03 | |
| 0% | 100% | 6.00% | 8.00% | 0.38 | stock return (rtn) | 0.1 | |
| 5% | 95% | 6.20% | 7.82% | 0.41 | Standard deviation stock (SD1) | 0.15 | |
| 10% | 90% | 6.40% | 7.71% | 0.44 | bond return E (rtn) | 0.06 | |
| 15% | 85% | 6.60% | 7.68% | 0.47 | Standard deviation bond (SD2) | 0.08 | |
| 20% | 80% | 6.80% | 7.72% | 0.49 | Correlation (r) | 0.25 | |
| 25% | 75% | 7.00% | 7.83% | 0.51 | |||
| 30% | 70% | 7.20% | 8.01% | 0.52 | |||
| 35% | 65% | 7.40% | 8.26% | 0.53 | |||
| 40% | 60% | 7.60% | 8.57% | 0.54 | |||
| 45% | 55% | 7.80% | 8.93% | 0.54 | |||
| 50% | 50% | 8.00% | 9.34% | 0.54 | |||
| 55% | 45% | 8.20% | 9.79% | 0.53 | |||
| 60% | 40% | 8.40% | 10.28% | 0.53 | |||
| 65% | 35% | 8.60% | 10.80% | 0.52 | |||
| 70% | 30% | 8.80% | 11.34% | 0.51 | |||
| 75% | 25% | 9.00% | 11.91% | 0.50 | |||
| 80% | 20% | 9.20% | 12.50% | 0.50 | |||
| 85% | 15% | 9.40% | 13.10% | 0.49 | |||
| 90% | 10% | 9.60% | 13.72% | 0.48 | |||
| 95% | 5% | 9.80% | 14.36% | 0.47 | |||
| 100% | 0% | 10.00% | 15.00% | 0.47 | |||
| 43.50% | 56.50% | 7.74% | 8.82% | 0.54 |
5) Using the table created in Problem #2 above, plot the opportunity set of risky assets in Excel. Then vary the correlation between stocks and bonds from + 1 to -1 and describe the changes in shape of the efficient frontier as you do so. Upload the Excel file that contains the table & graph. Also include in Excel file a description of the efficient frontier's shape as you vary the correlation. (10 pts) 5) Using the table created in Problem #2 above, plot the opportunity set of risky assets in Excel. Then vary the correlation between stocks and bonds from + 1 to -1 and describe the changes in shape of the efficient frontier as you do so. Upload the Excel file that contains the table & graph. Also include in Excel file a description of the efficient frontier's shape as you vary the correlation. (10 pts)
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