5. Using conditional formatting, identify the stock with least variance. Also using conditional formatting, identify the column corresponding to the stock with least variance, which are the 3 stocks whose returns have least covariance within said stocks? These 3 stocks, do they belong to the portfolio of least variance? Why or why not?
6. If someone wanted to have a return of .3%, what stocks would they need to buy and in what proportions? Know that proportions vary between [0, 1] and that the summation of the proportions is equal to 1.
Solved by B. Y. in 13 mins