Work on Excel please. If you invest $2,000 in Fund A...
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Accounting
Work on Excel please.
If you invest $2,000 in Fund A and $8,000 in Fund B, Calculate the following:
Portfolios Expected Return
Portfolios Standard Deviation
| State of economy | Probability | Estimated Return (Fund A) | Estimated Return (Fund B) |
| Great | 30% | 10% | 25% |
| Average | 30% | 15% | 11% |
| Poor | 40% | 20% | 15% |
Bonus (1)
Construct the complete covariance and correlation matrixes for A & B
Bonus (2)
Find the minimum variance portfolio using solver and report its variance, Standard Deviation and Expected Return.
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