Finance final paper

    This is a complete written report of your portfolio formation in a Word file. Your historical data
    and relevant derived values in tables can be pasted from your previous calculations in the
    Excel file. Please provide explanations of all calculations and the justifications in the Word
    format. Also, make sure to paste all underlying Excel formulae that you used for calculations
    in the Word file but give me the excel file as well.

    1. Provide once again the data that you presented in answering part 2 of professional
    assignment 2.
    2. Calculate the mean, variance, and the standard deviation of each securitys annual rate
    of return.
    3. Calculate the correlation coefficient between every possible pair of securities annual
    rates of return.
    4. Choose percentages of your initial investment that you want to allocate amongst the
    five (5) securities (weights in the portfolio). Create embedded formulae which generate
    statistical properties of the portfolio upon insertion of the weights. Observe the mean,
    the standard deviation, and the CV of the annual rate of return of the portfolio.
    5. Find the combination of the weights that minimizes CV of the portfolio. How the CV of
    the optimal portfolio compares with the CVs of its constituents. What is the expected
    rate of return and standard deviation of the rate of return of the portfolio?
    6. Choose different values within the range of the standard deviation of the portfolio, and
    for each chosen value locate the corresponding point on the efficient frontier by finding
    the weights that maximize the expected rate of return of the portfolio. Subsequently,
    construct the efficient frontier of your portfolio.
    7. Assume that you initially invested $1,000,000 in the portfolio and that the distribution of
    the annual rate of return of the portfolio is normal. What is the distribution of the return
    of the portfolio 20 years after its formation? Provide the graph of the distribution of the
    return of portfolio.

    Provide your explanations and definitions in detail and be precise. Comment on your findings.
    Provide references. Provide your work in detail and explain in your
    own words. Support your statements with six (8) peer-reviewed in-text citation(s) and

    attached is book for reference and professional assignment as mentioned

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