GE HD PG Mean 0.59% 0.79% 0.56% Variance 0.004349367 0.0074232 0.00473334 Standard Deviation 6.59% 8.62% 6.88%...

	GE	HD	PG
Mean	0.59%	0.79%	0.56%
Variance	0.004349367	0.0074232	0.00473334
Standard Deviation	6.59%	8.62%	6.88%


Covariance between GE and HD:	0.27%
Covariance between HD and PG:	0.01%
Covariance between PG and GE:	0.02%


Three-Asset Portfolio	A	B	C
Weight in GE	0.3333	0.4	0.7
Weight in HD	0.3333	0.2	0.1
Weight in PG	0.3333	0.4	0.2
Total Weights	1	1	1

Portfolio mean
Portfolio Variance
Portfolio Standard Deviation

Sharpe Ratio
Risk-Free Rate	0.17%	0.17%	0.17%

Expert Solution

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jeff jeffy answered 1 year ago

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