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An Investor Is Developing a Portfolio of Stocks

Question 17

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An investor is developing a portfolio of stocks. She has identified 3 stocks to invest in. She wants to earn at least 5% return but with minimum risk. The problem data is given in the following Excel spreadsheet. What formula should be entered in cell G4 of the Excel spreadsheet? An investor is developing a portfolio of stocks. She has identified 3 stocks to invest in. She wants to earn at least 5% return but with minimum risk. The problem data is given in the following Excel spreadsheet. What formula should be entered in cell G4 of the Excel spreadsheet? A) =COVAR(B4:B13) B) =VARP(B4:B13) C) =COVAR(B4:D13,$D$4:$B$13) D) =COVAR(B4:B13,$B$4:$B$13) An investor is developing a portfolio of stocks. She has identified 3 stocks to invest in. She wants to earn at least 5% return but with minimum risk. The problem data is given in the following Excel spreadsheet. What formula should be entered in cell G4 of the Excel spreadsheet? A) =COVAR(B4:B13) B) =VARP(B4:B13) C) =COVAR(B4:D13,$D$4:$B$13) D) =COVAR(B4:B13,$B$4:$B$13)


A) =COVAR(B4:B13)
B) =VARP(B4:B13)
C) =COVAR(B4:D13,$D$4:$B$13)
D) =COVAR(B4:B13,$B$4:$B$13)

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