Question: Show ALL work and explain. Summary Statistics AAPL Average 3.33% Variance 0.007992 St. Dev. 8.94% Covariance 0.003339 Correlation 0.4704 AMZN 1.84% 0.006304 7.94% Rf =

Show ALL work and explain. Summary Statistics AAPL Average 3.33% Variance 0.007992 Show ALL work and explain.

Summary Statistics AAPL Average 3.33% Variance 0.007992 St. Dev. 8.94% Covariance 0.003339 Correlation 0.4704 AMZN 1.84% 0.006304 7.94% Rf = 0.125% 1. Based on the table above, what is the expected return of the portfolio with 0.70 invested in AAPL and 0.30 in AMZN? a. 1.84% b. 2.59% c. 2.63% d. 2.88% e. 3.12% f. 3.33% 2. Based on the table above, what is the standard deviation of the portfolio with 0.70 invested in AAPL and 0.30 in AMZN? a. 5.88% b. 6.30% c. 7.67% d. 7.94% e. 8.64% f. 8.94%

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