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Portfolio Weights Data contains information about two portfolios. Using Matrix Algebra compute the portfolio...

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  1. Portfolio Weights Data contains information about two portfolios.
    1. Using Matrix Algebra compute the portfolio asset weights for Portfolio C if Portfolio C has 55% of its funds invested in Portfolio A and 45% of its funds invested in Portfolio B.
    2. Using EXCELs Data Table Feature, create a one-way data table to compute the Portfolio C asset weights by varying the proportion of funds invested in Portfolio A from 0.10 to 0.90 in increments of 0.10. Portfolio C will consist of the appropriate proportion of funds invested in Portfolio A and the remainder of the funds invested in Portfolio B.
PORTFOLIO WEIGHTS DATA Assets Stock 1 Stock 2 Stock 3 Stock 4 Stock 5 Stock 6 Stock 7 Stock 8 Portfolio A Weights 18.00% 12.00% 14.00% 10.00% 8.00% 20.00% 5.00% 13.00% Portfolio B Weights 21.00% 9.00% 12.00% 16.00% 10.00% 14.00% 9.00% 9.00% PORTFOLIO WEIGHTS DATA Assets Stock 1 Stock 2 Stock 3 Stock 4 Stock 5 Stock 6 Stock 7 Stock 8 Portfolio A Weights 18.00% 12.00% 14.00% 10.00% 8.00% 20.00% 5.00% 13.00% Portfolio B Weights 21.00% 9.00% 12.00% 16.00% 10.00% 14.00% 9.00% 9.00%

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