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This assignment is to be done in Excel.

You are interested in forming a portfolio with Stock S and Bond B. Stock S has an expected return of 14% and a standard deviation of returns of 30%. Bond B has an expected return of 8% and a standard deviation of returns of 15%. The correlation coefficient of the returns of S and B is 0.22. The risk-free rate of return is 5%.

Using increments of 1 percentage point, fill in the template posted and plot both efficient frontiers (with vs. without the risk-free asset.) When plotting the line for the frontier with the risk-free asset, use a range from 0 to 30 for the X values.

Please do not forget the important reminders below.

1. The weight in the bond (Wb) for the minimum-variance portfolio needs to be inserted numerically within the Wb column.

2. The weight in the bond (Wb) for the maximum-Sharpe-Ratio portfolio does not need to be inserted numerically in the Wb column, but you can do so if you would like.

FOLLOW THE TEMPLATE GIVEN IN THE ATTACHMENT FOR THE ANSWER

THERE IS ALSO A SNAPSHOT OF WHAT THE ANSWER SHOULD LOOK LIKE WHEN DONE


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