Question: please solve the problem in excel and post the solution including formulas Exercise 1 The table below contains the average returns standard deviation of returns

 please solve the problem in excel and post the solution including

please solve the problem in excel and post the solution including formulas

Exercise 1 The table below contains the average returns standard deviation of returns and correlation of returns with for different countries. All data are in US dollar terms, The US plate is 3%. Determine which of these countries are suitable for a US based investor to diversity into show the necessary calculations. I US T-Bill Rate % B Correlation Country Return % StDev. % with USA USA 13.69 20.00 1.00 Canada 5.84 34.40 0.80 UK 5.89 0.75 France 6.33 25.00 0.72 Italy B4.76 0.59 Spain 11:26 26.93 0.57 Russia 14.64 25.10 0.33 South Africa 7.84 BO.74 0.47 Egypt 23.62 27.90 0.26 Japan 9.02 21 BO 0.45 Singapore 2.30 0 54 22LGT Hong Kong 11.82 22.00 0.48 India 8.14 0 36 Exercise 2 Australia in Australian dolla Exercise 1 The table below contains the average returns standard deviation of returns and correlation of returns with for different countries. All data are in US dollar terms, The US plate is 3%. Determine which of these countries are suitable for a US based investor to diversity into show the necessary calculations. I US T-Bill Rate % B Correlation Country Return % StDev. % with USA USA 13.69 20.00 1.00 Canada 5.84 34.40 0.80 UK 5.89 0.75 France 6.33 25.00 0.72 Italy B4.76 0.59 Spain 11:26 26.93 0.57 Russia 14.64 25.10 0.33 South Africa 7.84 BO.74 0.47 Egypt 23.62 27.90 0.26 Japan 9.02 21 BO 0.45 Singapore 2.30 0 54 22LGT Hong Kong 11.82 22.00 0.48 India 8.14 0 36 Exercise 2 Australia in Australian dolla

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!