Question: Ticker: AMZN Weight 7 0 . 0 % Ticker: JPM Weight 3 0 . 0 % Year AMZN Returns Geo Return Return - Mean Variance

Ticker: AMZN Weight 70.0% Ticker: JPM Weight 30.0%
Year AMZN Returns Geo Return Return-Mean Variance Year JPM Returns Geo Return Return-Mean Variance CoVariance
20138.0%108.0%0.0%0.0%20134.0%104.0%0.0%0.0%0.0%
20148.0%108.0%0.0%0.0%20144.0%104.0%0.0%0.0%0.0%
20158.0%108.0%0.0%0.0%20154.0%104.0%0.0%0.0%0.0%
20168.0%108.0%0.0%0.0%20164.0%104.0%0.0%0.0%0.0%
20178.0%108.0%0.0%0.0%20174.0%104.0%0.0%0.0%0.0%
20188.0%108.0%0.0%0.0%20184.0%104.0%0.0%0.0%0.0%
20198.0%108.0%0.0%0.0%20194.0%104.0%0.0%0.0%0.0%
20208.0%108.0%0.0%0.0%20204.0%104.0%0.0%0.0%0.0%
20218.0%108.0%0.0%0.0%20214.0%104.0%0.0%0.0%0.0%
20228.0%108.0%0.0%0.0%20224.0%104.0%0.0%0.0%0.0%
Asset 1 Avgs 8.00%8.00% Asset 1 Variance 0.00%3 Asset 2 Avgs 4.00%4.00% Asset 2 Variance 0.00%7 Covariance 0.00%9
12 Asset 1 Std. Dev 0.00%456 Asset 2 Std. Dev 0.00%8 Correlation 100.00%10
Corr Check 100.00%
Portfolio Variance 0.00% EC 1
Portfolio Std Dev 0.00% EC 2

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!