Please solve the problem below and include the excel formulas to the answers: Date MSFT SFY...

Please solve the problem below and include the excel formulas to the answers:

Date	MSFT	SFY	GM	Portfolio	Russell 3000
7/2/2012	-0.0364	-0.1328	-0.0005	-0.0566	0.0087
8/1/2012	0.0529	0.0062	0.0832	0.0474	0.0225
9/4/2012	-0.0275	0.0392	0.0655	0.0257	0.0246
10/1/2012	-0.0412	0.0249	0.1212	0.0350	-0.0185
11/1/2012	-0.0595	0.0489	0.0147	0.0014	0.0051
12/3/2012	0.0128	0.0682	0.1142	0.0651	0.0102
1/2/2013	0.0275	0.0741	-0.0257	0.0253	0.0537
2/1/2013	0.0210	0.2394	-0.0334	0.0757	0.0110
3/1/2013	0.0380	0.1122	0.0246	0.0583	0.0376
4/1/2013	0.1571	-0.1383	0.1084	0.0424	0.0153
5/1/2013	0.0616	0.0218	0.0992	0.0609	0.0212
6/3/2013	-0.0033	0.0366	-0.0172	0.0054	-0.0146
7/1/2013	-0.0781	0.0991	0.0768	0.0326	0.0535
8/1/2013	0.0564	0.0041	-0.0498	0.0036	-0.0300
9/3/2013	0.0034	0.2438	0.0554	0.1009	0.0355
10/1/2013	0.0642	0.0976	0.0273	0.0630	0.0413
11/1/2013	0.0848	0.0020	0.0480	0.0449	0.0269
12/2/2013	-0.0111	-0.0630	0.0553	-0.0063	0.0247
1/2/2014	0.0113	-0.0345	-0.1172	-0.0468	-0.0325
2/3/2014	0.0200	0.1988	0.0035	0.0741	0.0451
3/3/2014	0.0775	-0.0086	-0.0407	0.0094	0.0038
4/1/2014	-0.0143	0.0355	0.0105	0.0106	0.0002
5/1/2014	0.0206	0.0084	0.0030	0.0107	0.0196
6/2/2014	0.0254	0.0068	0.0586	0.0303	0.0234
7/1/2014	0.0350	0.0103	-0.0599	-0.0049	-0.0209
8/1/2014	0.0593	0.0091	0.0288	0.0324	0.0399
9/2/2014	0.0265	-0.0073	-0.0740	-0.0183	-0.0223
10/1/2014	0.0129	0.0232	-0.0073	0.0096	0.0264
11/3/2014	0.0246	-0.0006	0.0645	0.0295	0.0221
12/1/2014	-0.0219	0.0147	0.0539	0.0156	-0.0016
1/2/2015	-0.1303	0.0060	-0.0572	-0.0605	-0.0287

Weights	0.3333	0.3333	0.3333	1.000
Beta	0.4359745	1.249262	1.136421	1
Portfolio Beta				0.940552

Mean Monthly Portfolio Return
Standard Deviation: Monthly Portfolio Return
Mean Annualized Monthly Portfolio Return
Covariance(Portfolio, Market)
Mean Monthly Market Return
Standard Deviation: Monthly Market Return
Mean Annualized MonthlyMarket Return
Covariance(Market, Market) (e.g., Variance)

Portfolio Beta

Solutions

Expert Solution

jeff jeffy answered 1 year ago

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