Homework Answers
Formulas used:-.
Minimum Variance Portfolio(x)=((E23^2-D24)/(D23^2+E23^2-(2*D24)))
Expected Return (Portfolio)=(C42*D22)+(C43*E22)
Standard Deviation (Portfolio)=((C42^2*$D$23^2)+(C43^2*$E$23^2)+(2*$D$24*C42*C43))^(1/2)
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Asset K has an expected return of 16 percent and a standard deviation of 35 percent....
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