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 Percentage in BA 14.85% 60.00%

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

Percentage in BA

14.85%

60.00%

Percentage in K

85.15%

40.00%

Percentage

in BA

Sigma

Expected

return

0%

10%

20%

30%

40%

50%

60%

70%

80%

90%

100%

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