Please show calculations on Excel. Boeing BA ...
80.2K
Verified Solution
Link Copied!
Question
Accounting
Please show calculations on Excel.
| Boeing BA | Kellogg K | |
| Average | 10.75% | 6.28% |
| Variance | 0.1152 | 0.0166 |
| Sigma | 33.94% | 12.87% |
| Cov(rBA,rK) | -0.0043 | |
| Percentage in BA | 14.85% | 60.00% |
| Percentage in K | 85.15% | 40.00% |
| Part C. Identify the minivariance portfolio that consists of stocks K and XOM, report the results below |
|
|
|
|
|
|
|
| Percentage in BA |
|
|
|
|
|
|
|
| Percentage in K |
|
|
|
|
|
|
|
| Part D. Draw a scatter chart below to show the efficient frointier |
|
|
|
|
|
|
|
| 0% |
|
|
|
|
|
|
|
| 20% |
|
|
|
|
|
|
|
| 30% |
|
|
|
|
|
|
|
| 40% |
|
|
|
|
|
|
|
| 50% |
|
|
|
|
|
|
|
| 60% |
|
|
|
|
|
|
|
| 70% |
|
|
|
|
|
|
|
| 80% |
|
|
|
|
|
|
|
| 90% |
|
|
|
|
|
|
|
| 100% |
|
|
|
|
|
|
|
Get Answers to Unlimited Questions
Join us to gain access to millions of questions and expert answers. Enjoy exclusive benefits tailored just for you!
Membership Benefits:
- Unlimited Question Access with detailed Answers
- Zin AI - 3 Million Words
- 10 Dall-E 3 Images
- 20 Plot Generations
- Conversation with Dialogue Memory
- No Ads, Ever!
- Access to Our Best AI Platform: Flex AI - Your personal assistant for all your inquiries!
Other questions asked by students
StudyZin's Question Purchase
1 Answer
$0.99
(Save $1 )
One time Pay
- No Ads
- Answer to 1 Question
- Get free Zin AI - 50 Thousand Words per Month
Best
Unlimited
$4.99*
(Save $5 )
Billed Monthly
- No Ads
- Answers to Unlimited Questions
- Get free Zin AI - 3 Million Words per Month
*First month only
Free
$0
- Get this answer for free!
- Sign up now to unlock the answer instantly
You can see the logs in the Dashboard.