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Essay text:
Using Excel
function COVAR(), we can calculate the covariance between Vanguard 500 Index and
the two stocks.
Stock Cal. REIT Brown Group
Cov(Vanguard, Stock) 0:0003 0:0024
_ Variability (StD) of the portfolio (99%Vanguard, 1% Cal. REIT)
=[(:992)(:04612) + 2(:99)(:01)(:0003) + (:012)(:09232)]
1
2 = 4:57%
_ Variability (StD) of the portfolio (99%Vanguard, 1% Brown Group)
=[(:992)(:04612) + 2(:99)(:01)(:0024) + (:012)(:08172)]
1
2 = 4:61%
Comparing these portfolios, we see that the Brown stock adds more variability to the
portfolio. Thus, Brown is riskier.
This answer di_ers from that in part (a) because a large part of the portfolio's risk
is related to the covariance between the individual stock and Vanguard...
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