$\backslash$table$[[$TIME$,\backslash$table$[[R_{WF}=$xQuestion $1$: $(20$ points$)$

Dr$.$ "Poseidon", a young CEO of the "Aris" Bank holds a Master of Science in Finance degree with specialization in Corporate University from the "Rinky$-$Dinky" University. On February $13,2025,$ Dr$.$ Poseidon would deliver a lecture for the $"$ZZZ$"$ Finance Association at the "Banana" State University. Please assist him$/$her to compute the following variables.

$\backslash$table$[[$TIME$,$R $[$X$=$WF$],$R $[$Y$=$BOA$],$R $[$M$=$Market$]$ Probability,$],[2016,18\%,35\%,38\%,0\mathrm{.}25],[2017,19,28,36,0\mathrm{.}35],[2018,26,29,34,0\mathrm{.}25],[2019,34,42,32,0\mathrm{.}15]]$

Assume that the Risk$-$Free Rate $($T$-$Bill$)$ is $3\%$

Calculate the Expected Returns.

Calculate the Variances.

Calculate the Risks.

Calculate the Covariances.

Calculate the Betas and comment analytically.

Calculate the Coefficients of Variation.

Calculate the Correlation Coefficients.

Calculate the Coefficients of Determination.

Calculate using the CAPM Model the Returns for WF and BOA respectively.

COMMENT ON YOUR RESULTS ANALYTICALLY AND DRAW CAREFULLY THE NECESSARY DIAGRAMS