Question: please use excell not sure how to use the formulas The return statistics for two stocks are given below: Stock A Stock B 0.140.07 2
The return statistics for two stocks are given below: Stock A Stock B 0.140.07 2 Expected return 3 Variance 4 Standard deviation 5 Covariance 6 Correlation 0.16 0.0576 0.4 0.24 0.048 -0.5 Part 1 What is the fraction of stock A in the minimum variance portfolio? Attempt 1/5 for 1 pts 3+ decimals Submit Part 2 Attempt 1/5 for 1 pts. What is the standard deviation of a portfolio with 20% invested in stock A and the rest in stock B? 3+ decimals Submit Part 3 Attempt 1/5 for 1 pts. What is the standard deviation of a portfolio with 90% invested in stock A and the rest in stock B? 3+ decimals
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