Question: Please show calculations on Excel. Boeing BA Kellogg K Average 10.75% 6.28% Variance 0.1152 0.0166 Sigma 33.94% 12.87% Cov(rBA,rK) -0.0043 Part A. Calculate portfolio statistics

Please show calculations on Excel.

Boeing

BA

Kellogg

K

Average

10.75%

6.28%

Variance

0.1152

0.0166

Sigma

33.94%

12.87%

Cov(rBA,rK)

-0.0043

Part A. Calculate portfolio statistics

Percentage in BA

14.85%

60.00%

Percentage in K

85.15%

40.00%

Expected portfolio return, E(rp)

Portfolio variance, Var(rp)

Portfolio standard deviation, sp

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