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calculate the following (use excel formulas or equations) calculate the following in...

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Finance

calculate the following (use excel formulas or equations)
image
calculate the following in column A20-27
Calculate the following highlighted in green and use formulas and equations to solve image
Expected Ret. RSR = 0.185500 Std. Dev. 0.065075 Covariance (IMS, RSR) - 0.007885 Port Weights - 0.2 0.65 0.15 State 1 2 13 Prob 0.25 0.4 0.35 IMS RSR 0.1 0.09 0.18 0.4 0.26 RIA 0.03 0.03 0.03 0.2 Expected Return IMS Sid. Dev. IMS Coefficient Variation IMS Comelation Coeffienot Expected Ret. ASR = 0.185500 Std. Dev. 0.065075 Covariance (IMS, RSR) = 0.007885 Port. Weights 0.2 0.65 0.15 State 1 2 Prob. 0.25 0.4 0.35 IMS RSR 0.1 0.09 0.2 0.18 0.4 0.26 RE 0.03 0.03 0.03 . 0 Expected Return IMS 2 Std. Dev. IMS 23 Coefficient Variation IMS 24 Correlation Coeffienot 25 26 Expected Return Port 27 Std Dev. Port

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