Question: Please explain/show excel steps with excel formulas. Thank you NOTE: MIDDLE COLUMN IS AAPL AND LAST COLUMN IS AMZN AAPL Average 3.33% 1.84% Variance 0.007992

Please explain/show excel steps with excel formulas. Thank you

NOTE: MIDDLE COLUMN IS AAPL AND LAST COLUMN IS AMZN

AAPL
Average 3.33% 1.84%
Variance 0.007992 0.006304
St. Dev 8.94% 7.94%
Covariance 0.003339
Correlation 0.4704
Rf= 0.125%

Based on the table above, what is the standard deviation of the portfolio with 0.70 invested in AAPL and 0.30 in AMZN?

a. 5.88%

b. 6.30%

c. 7.67%

d. 7.94%

e. 8.64%

f. 8.94%

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!

Q:

NOTE: THE MIDDLE COLUMN IS AAPL AND THE LAST COLUMN IS AMZN, PLEASE SHOW EXCEL STEPS WITH FORMULA, THANK YOU. AAPL Average 3.33% 1.84% Variance 0.007992 0.006304 St. Dev 8.94% 7.94% Covariance...

Q:

PLEASE SHOW EXCEL STEPS WITH FORMULA, THANK YOU AAPL AMZN Average 3.33% 1.84% Variance 0.007992 0.006304 St. Dev 8.94% 7.94% Covariance 0.003339 Correlation 0.4704 Rf= 0.125% Based on the table...

Q:

Finance &Investments Analysis Homework help Attached files are the questions and files needed ECO366 Investments Analysis Problem Set 3 This problem set will require you to calculate and plot...

Q:

Must be done in excel. PLEASE EXPLAIN/SHOW THE STEPS. 15. The following sub procedures graph a given set of data. (Refer to worksheet "15.15") a. Line: Creates a line chart. b. XYScatter: Creates a...

Q:

According to a recent report, 60% of U.S. college graduates cannot find a full time job in their chosen profession. Assume 64% of the college graduates who cannot find a job are female and that 39%...

Q:

*will someone please explain/show the steps in this process for me? Thank you so much! Amy company produces and sells a toy for $205 per unit. In the first year of operations, 100,000 units were...

Q:

1. Comparing Jobs Mr. A, an Indian national has got two job offers after completing his MBA degree. One offer is from an Indian company and pays him 10,000,000 INR (Indian Rupees) annually.The other...

Q:

Golf Scores. During the summer of 2018, Coldstream Country Club in Cincinnati, Ohio, collected data on 443 rounds of golf played from its white tees. The data for each golfer's score on the twelfth...

Q:

Radovilsky Manufacturing Company, in Hayward, Calif rnia , makes flashing lights for toys. The company operates its production facility 3 0 0 days per year. It has orders for about 1 2 , 0 0 0...

Q:

The materials handling manager of a manufacturing com - pany is trying to forecast the cost of maintenance for the company's fleet of over - the - road tractors. The manager believes that the cost of...

Q:

The use of quantitative capnography in intubated pt's does what?

Q:

(b) The equation of motion for the particles moving in a fluid under the action of a centrifugal field is similar to that for motion in the gravitational field, except that the gravitational...

Q:

uickBooks Online Certification Level 1: Banking exam Question 11 In which account would you expect to see payments received but not yet deposited? Select an option, and then select Submit. Accounts...

Q:

Add "Viggo Mortenslet cast = new Map ( ) ;en " to the cast as the key, with value "Aragorn".