Question: Please show work (solution) as an Excel file. Please show all steps to input for each problem into spreadsheet. Estimate Correlation between Tesla and Samsung.

Please show work (solution) as an Excel file. Please show all steps to input for each problem into spreadsheet.

Estimate Correlation between Tesla and Samsung.

Form 2 stock portfolio with your choice of weights.

How and why do you choose the weight?

Suppose you invest $100 for the portfolio 2 years ago. What is the value of your portfolio now?

What is volatility of your investment?

What is volatility of each stock?

What is Sharpe ratio of your investment?

Can you make your investment return/risk profile better by changing weights?

(For sharpe ratio, use risk free rate from ^IRX)

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