Measurement Stock Fund Bond Fund Treasury Bills Mean Standard Deviation 13.00% 3.00% 1.50% 20.00% 6.50% 0.00% Stock Fund Bond Fund Treasury Bills Required: Correlation Matrix Stock Fund Bond Fund Treasury Bills 1.00 -0.05 1.00 0.00 0.00 1.00 Using the information above, calculate optimal rsiky portfolio weights (i.e., find the (Use cells A5 to D12 from the given information to complete this question.) Optimal Risky Portfolio Stock Fund Bond Fund Excess Returns Optimal Weight 11.50% 1.50%

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A:

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