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  • Please Fill in The Yellow Cells Based On Your Analysis: Instructions

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    Sahil Dagar
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    The document contains instructions for filling out 7 tables with expected returns, variances, covariances, and correlations for 3 stocks (Microsoft, Walgreens, Tesla), as well as weights, expected returns, and volatilities for 4 portfolios consisting of combinations of the 3 stocks. The tables are to be formatted with specific number of decimal places.

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    _cee4c93ef5d04453b70284efc1e48208_Assignment2_MeasuringPortfolioRiskandReturn

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    The document contains instructions for filling out 7 tables with expected returns, variances, covariances, and correlations for 3 stocks (Microsoft, Walgreens, Tesla), as well as weights, expected returns, and volatilities for 4 portfolios consisting of combinations of the 3 stocks. The tables are to be formatted with specific number of decimal places.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    48 views4 pages

    Please Fill in The Yellow Cells Based On Your Analysis: Instructions

    Uploaded by

    Sahil Dagar
    The document contains instructions for filling out 7 tables with expected returns, variances, covariances, and correlations for 3 stocks (Microsoft, Walgreens, Tesla), as well as weights, expected returns, and volatilities for 4 portfolios consisting of combinations of the 3 stocks. The tables are to be formatted with specific number of decimal places.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 4

    PLEASE FILL IN THE YELLOW CELLS BASED ON YOUR ANALYSIS

    Instructions:
    Please format expected return and volatility as 'Percentage' with three digits after the decimal point.
    TABLE 1
    E(r)
    Microsoft (MSFT)
    Walgreens(WBA)
    Tesla Motors(TSLA)

    Instructions:
    Please format all your entries in Table 2 as 'Number' with five-digits after the decimal point.
    TABLE 2
    Variance-Covariance Matrix
    Microsoft (MSFT)
    Microsoft (MSFT)
    Walgreens(WBA)
    Tesla Motors(TSLA)

    Instructions:
    Please format all your entries in Table 3 as 'Number' with five-digits after the decimal point.
    TABLE 3
    Corrleation matrix
    Microsoft (MSFT)
    Microsoft (MSFT)
    Walgreens(WBA)
    Tesla Motors(TSLA)

    Instructions:
    Please format the weights as 'Number' with two-digits after the decimal point.
    Please format the expected return and volatility as 'Percentage' with three-digits after the decimal point.
    TABLE 4
    Portfolio i (Equally weighted portfolio)
    Weights
    Microsoft (MSFT)
    Walgreens(WBA)
    Tesla Motors(TSLA)
    Instructions:
    Please format the weights as 'Number' with two-digits after the decimal point.
    Please format the expected return and volatility as 'Percentage' with three-digits after the decimal point.
    TABLE 5
    Portfolio ii (30%MSFT, 20%WBA, 50%TSLA)
    Weights
    Microsoft (MSFT)
    Walgreens(WBA)
    Tesla Motors(TSLA)

    Instructions:
    Please format the weights as 'Number' with two-digits after the decimal point.
    Please format the expected return and volatility as 'Percentage' with three-digits after the decimal point.
    TABLE 6
    Portfolio iii (50%MSFT, 30%WBA, 20%TSLA)
    Weights
    Microsoft (MSFT)
    Walgreens(WBA)
    Tesla Motors(TSLA)

    Instructions:
    Please format the weights as 'Number' with two-digits after the decimal point.
    Please format the expected return and volatility as 'Percentage' with three-digits after the decimal point.
    TABLE 7
    Portfolio iv (20%MSFT, 50%WBA, 30%TSLA)
    Weights
    Microsoft (MSFT)
    Walgreens(WBA)
    Tesla Motors(TSLA)
    th three digits after the decimal point.

    digits after the decimal point.


    ABLE 2
    Variance-Covariance Matrix
    Walgreens(WBA) Tesla Motors(TSLA)

    digits after the decimal point.


    ABLE 3
    Corrleation matrix
    Walgreens(WBA) Tesla Motors(TSLA)

    e decimal point.
    ' with three-digits after the decimal point.
    ABLE 4

    E(rp) σp
    e decimal point.
    ' with three-digits after the decimal point.
    ABLE 5

    E(rp) σp

    e decimal point.
    ' with three-digits after the decimal point.
    ABLE 6

    E(rp) σp

    e decimal point.
    ' with three-digits after the decimal point.
    ABLE 7

    E(rp) σp

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