Sheet1
| 1. Expected returns |
| |
Stock1 |
Stock2 |
Stock3 |
Stock4 |
Stock5 |
| |
10.00% |
18.00% |
5.00% |
-5.00% |
2.00% |
| 2. Variance-covariance matrix |
| |
Stock1 |
Stock2 |
Stock3 |
Stock4 |
Stock5 |
| Stock1 |
0.01500 |
0.00830 |
0.00774 |
0.00843 |
0.00890 |
| Stock2 |
0.00830 |
0.00600 |
0.00896 |
0.00079 |
0.00388 |
| Stock3 |
0.00774 |
0.00896 |
0.00900 |
0.00583 |
0.00250 |
| Stock4 |
0.00843 |
0.00079 |
0.00583 |
0.00400 |
0.00157 |
| Stock5 |
0.00890 |
0.00388 |
0.00250 |
0.00157 |
0.00070 |
| 3. Porfolio |
| Use solver to find out portfolio allocation |
| Weight1 |
Weight2 |
Weight3 |
Weight4 |
Weight5 |
Sum |
Return(Rp) |
Variance (VARp) |
Risk |
|
Please post your screen shot of solver setup window. |
| [a] |
[b] |
[c] |
[d] |
[e] |
Given expected stock returns, variance/covariance tables, given the portfolio initial weights , please find portolio weights that maximize portfolio returns and meet the following criteria:1. Sum of stock 1 and 2 and <=50%2. Weight in stock 5 is less than or equal to 7%.3. Weight in stock 3 is greater or equal to 10%.4. Minimal stock weight is 1%What is your finding of portfolio allocation?Please post your screen shot of solver setup window.Weight1 is [a] Weight2 is [b] Weight3 is [c] Weight4 is [d] Weight5 is [e] Enter your answer without any decimals, format in percentage, and enter the numbers without % sign.For example, if weight 1 = .1234 ( 12.34%) , please just enter 12 as your answer.
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