Question: Your eccentric Aunt Claudia has left you $ 5 0 , 0 0 0 in BP shares plus $ 5 0 , 0 0 0

Your eccentric Aunt Claudia has left you $50,000 in BP shares plus $50,000 cash. Unfortunately, her will requires that the BP stock not be sold for one year and the $50,000 cash must be entirely invested in one of the stocks shown below.
BHP Billiton Siemens Nestl LVMH Toronto Dominion Bank Samsung BP
BHP Billiton 1.000.200.100.230.410.330.30
Siemens 1.000.340.220.150.290.21
Nestl1.000.230.240.160.24
LVMH 1.000.080.220.12
Toronto Dominion Bank 1.000.200.16
Samsung 1.000.17
BP 1.00
Standard deviation (%)27.1019.9013.8020.9016.7026.7022.00
a. CalculateYour eccentric Aunt Claudia has left you $50,000 in BP shares plus $50,000 cash. Unfortunately, her will requires that the BP stock not
be sold for one year and the $50,000 cash must be entirely invested in one of the stocks shown below.
a. Calculate the portfolio variance for seven different portfolios. (Use decimals, not percents, in your calculations. Do not round
intermediate calculations. Enter your answers as a decimal rounded to 5 places.) the portfolio variance for seven different portfolios. (Use decimals, not percents, in your calculations. Do not round intermediate calculations. Enter your answers as a decimal rounded to 5 places.)
 Your eccentric Aunt Claudia has left you $50,000 in BP shares

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