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Xls 2000 Ravi Jagannathan and Andrew Kaplin You will require the following information for using MarkowitzII. 005 A Variance of Returns. You have the expected returns standard deviations and a correlation matrix for IBM COLEX ATX HPX IRWINX and BORYLAND. The risk-free rate of return is 1. 4 and the aversion coefficient is 25. See Bodie Zvi Alex Kane and Alan J. Marcus Investments Homewood Illinois Irwin Fourth Edition 1999 -1- Section 1 Entering the inputs 1. The risk-free rate of return is...
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