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finance pset 3-#4 - weight...

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weight 1 weight 2 corr mean 1 mean 2 sd 1 sd 2 Port mean Port sd -1 2 1 0.3 0.7 0.5 0.1 1.1 0.3 -0.9 1.9 1 0.3 0.7 0.5 0.1 1.06 0.26 -0.8 1.8 1 0.3 0.7 0.5 0.1 1.02 0.22 -0.7 1.7 1 0.3 0.7 0.5 0.1 0.98 0.18 -0.6 1.6 1 0.3 0.7 0.5 0.1 0.94 0.14 -0.5 1.5 1 0.3 0.7 0.5 0.1 0.9 0.1 -0.4 1.4 1 0.3 0.7 0.5 0.1 0.86 0.06 -0.3 1.3 1 0.3 0.7 0.5 0.1 0.82 0.02 -0.2 1.2 1 0.3 0.7 0.5 0.1 0.78 0.02 -0.1 1.1 1 0.3 0.7 0.5 0.1 0.74 0.06 0 1 1 0.3 0.7 0.5 0.1 0.7 0.1 0.1 0.9 1 0.3 0.7 0.5 0.1 0.66 0.14 0.2 0.8 1 0.3 0.7 0.5 0.1 0.62 0.18 0.3 0.7 1 0.3 0.7 0.5 0.1 0.58 0.22 0.4 0.6 1 0.3 0.7 0.5 0.1 0.54 0.26 0.5 0.5 1 0.3 0.7 0.5 0.1 0.5 0.3 0.6 0.4 1 0.3 0.7 0.5 0.1 0.46 0.34 0.7 0.3 1 0.3 0.7 0.5 0.1 0.42 0.38 0.8 0.2 1 0.3 0.7 0.5 0.1 0.38 0.42 0.9 0.1 1 0.3 0.7 0.5 0.1 0.34 0.46 1 0 1 0.3 0.7 0.5 0.1 0.3 0.5 1.1 -0.1 1 0.3 0.7 0.5 0.1 0.26 0.54 1.2 -0.2 1 0.3 0.7 0.5 0.1 0.22 0.58 1.3 -0.3 1 0.3 0.7 0.5 0.1 0.18 0.62 1.4 -0.4 1 0.3 0.7 0.5 0.1 0.14 0.66 1.5 -0.5 1 0.3 0.7 0.5 0.1 0.1 0.7 1.6 -0.6 1 0.3 0.7 0.5 0.1 0.06 0.74 1.7 -0.7 1 0.3 0.7 0.5 0.1 0.02 0.78 1.8 -0.8 1 0.3 0.7 0.5 0.1 -0.02 0.82 1.9 -0.9 1 0.3 0.7 0.5 0.1 -0.06 0.86 2 -1 1 0.3 0.7 0.5 0.1 -0.1 0.9 weight 1 weight 2 corr mean 1 mean 2 sd 1 sd 2 Port mean Port sd 0 0.1 0.2 0.3 0.4 0.5 0.6 0.7 0.8 0.9 1 -0.2 0 0.2 0.4 0.6 0.8 1 1.2 Mean-Variance Portfolio sd Portfolio mean
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-1 2 0.5 0.3 0.7 0.5 0.1 1.1 0.44 -0.9 1.9 0.5 0.3 0.7 0.5 0.1 1.06 0.39 -0.8 1.8 0.5 0.3 0.7 0.5 0.1 1.02 0.35 -0.7 1.7 0.5 0.3 0.7 0.5 0.1 0.98 0.3 -0.6 1.6 0.5 0.3 0.7 0.5 0.1 0.94 0.26 -0.5 1.5 0.5 0.3 0.7 0.5 0.1 0.9 0.22 -0.4 1.4 0.5 0.3 0.7 0.5 0.1 0.86 0.18 -0.3 1.3 0.5 0.3 0.7 0.5 0.1 0.82 0.14 -0.2 1.2 0.5 0.3 0.7 0.5 0.1 0.78 0.11 -0.1 1.1 0.5 0.3 0.7 0.5 0.1 0.74 0.1 0 1 0.5 0.3 0.7 0.5 0.1 0.7 0.1 0.1 0.9 0.5 0.3 0.7 0.5 0.1 0.66 0.12 0.2 0.8 0.5 0.3 0.7 0.5 0.1 0.62 0.16 0.3 0.7 0.5 0.3 0.7
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