Question: Please show xcell formulas ! ! 1 . Obtain a year s daily historical data from yahoo finance of two securities and a construct in

Please show xcell formulas

!!

1 .

Obtain a year

s daily historical data from yahoo finance of two securities and a construct in excel a portfolio security that shows graphical presentation of the Efficient Frontier and the Capital Market Line.

2 .

Write to explain the optimal level of the portfolio when considering the Sharpe Ratio.

3 .

Compute the following and give their interpretations:

.

Expected Returns of each security

.

The standard deviation of each security

.

The portfolio standard deviation

.

Covariance

.

Correlation

.

Coefficient of Variation

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