PLEASE FILL IN THE YELLOW CELLS BASED ON YOUR ANALYSIS

Instructions:
Please format expected return and volatility as 'Percentage' with three digits after the decimal poin
TABLE 1
E(r)
Microsoft (MSFT) 1.573%
Walgreens(WBA) 1.763%
Tesla Motors(TSLA) 4.877%

Instructions:
Please format all your entries in Table 2 as 'Number' with five-digits after the decimal point.
TABLE 2
Variance-Covariance Matrix
Microsoft (MSFT)
Microsoft (MSFT) 0.003970
Walgreens(WBA) 0.000290
Tesla Motors(TSLA) 0.001670

Instructions:
Please format all your entries in Table 3 as 'Number' with five-digits after the decimal point.
TABLE 3
Corrleation matrix
Microsoft (MSFT)
Microsoft (MSFT) 1.000000
Walgreens(WBA) 0.061400
Tesla Motors(TSLA) 0.159140

Instructions:
Please format the weights as 'Number' with two-digits after the decimal point.
Please format the expected return and volatility as 'Percentage' with three-digits after the decimal
TABLE 4
Portfolio i (Equally weighted portfolio)
Weights
Microsoft (MSFT) 0.33
Walgreens(WBA) 0.33
Tesla Motors(TSLA) 0.33

Instructions:
Please format the weights as 'Number' with two-digits after the decimal point.
Please format the expected return and volatility as 'Percentage' with three-digits after the decimal
TABLE 5
Portfolio ii (30%MSFT, 20%WBA, 50%TSLA)
Weights
Microsoft (MSFT) 0.30
Walgreens(WBA) 0.20
Tesla Motors(TSLA) 0.50

Instructions:
Please format the weights as 'Number' with two-digits after the decimal point.
Please format the expected return and volatility as 'Percentage' with three-digits after the decimal
TABLE 6
Portfolio iii (50%MSFT, 30%WBA, 20%TSLA)
Weights
Microsoft (MSFT) 0.50
Walgreens(WBA) 0.30
Tesla Motors(TSLA) 0.20

Instructions:
Please format the weights as 'Number' with two-digits after the decimal point.
Please format the expected return and volatility as 'Percentage' with three-digits after the decimal
TABLE 7
Portfolio iv (20%MSFT, 50%WBA, 30%TSLA)
Weights
Microsoft (MSFT) 0.20
Walgreens(WBA) 0.50
Tesla Motors(TSLA) 0.30
OUR ANALYSIS

with three digits after the decimal point.

σ
6.302%
7.481%
16.632%

-digits after the decimal point.

BLE 2
Variance-Covariance Matrix
Walgreens(WBA) Tesla Motors(TSLA)
0.000290 0.001670
0.005600 0.000120
0.000120 0.027660

-digits after the decimal point.

BLE 3
Corrleation matrix
Walgreens(WBA) Tesla Motors(TSLA)
0.061400 0.159140
1.000000 0.009880
0.009880 1.000000

he decimal point.
ge' with three-digits after the decimal point.
BLE 4

E(rp) σp
2.738% 6.781%
he decimal point.
ge' with three-digits after the decimal point.
BLE 5

E(rp) σp
3.263% 8.976%

he decimal point.
ge' with three-digits after the decimal point.
BLE 6

E(rp) σp
2.291% 5.512%

he decimal point.
ge' with three-digits after the decimal point.
BLE 7

E(rp) σp
2.659% 6.590%