Question: An Investor Os Planning To Invest In The Following Stocks: Find Below A Table With Their Date Rio Apple Pacific 7Jan-2010 68.00 27.44 12.80 8Feb-2010 70.50 29.23 14.42 9Mar-2010 78.40 33.57 16.36 10Apr-2010 72.10 37.30 16.44 11May-2010 67.14 36.70 15.42 12Jun-2010 66.66 35.93 15.50 13Jul-2010 70.61 36.75 17.30 14Aug-2010 70.09 34.73 19.18 15Sep-2010 …

An investor os planning to invest in the following stocks:
find below a table with their
Date Rio Apple Pacific
7
Jan-2010 68.00 27.44 12.80
8
Feb-2010 70.50 29.23 14.42
9
Mar-2010 78.40 33.57 16.36
10
Apr-2010 72.10 37.30 16.44
11
May-2010 67.14 36.70 15.42
12
Jun-2010 66.66 35.93 15.50
13
Jul-2010 70.61 36.75 17.30
14
Aug-2010 70.09 34.73 19.18
15
Sep-2010 76.77 40.54 21.05
16
Oct-2010 82.69 43.00 20.85
17
Nov-2010 82.21 44.45 22.65
18
Dec-2010 85.47 46.08 21.45
19
Jan-2011 84.05 48.47 19.64
20
Feb-2011 84.93 50.46 18.10
21
Mar-2011 84.75 49.79 18.64
22
Apr-2011 82.21 50.02 19.38
23
May-2011 81.50 49.69 18.64
24
Jun-2011 82.99 47.95 18.02
25
Jul-2011 80.00 55.78 18.06
26
Aug-2011 72.52 54.98 15.68
27
Sep-2011 61.80 54.47 12.80
28
Oct-2011 69.21 57.83 14.30
29
Nov-2011 62.95 54.60 13.56
30
Dec-2011 60.30 57.86 13.32
31
Jan-2012 69.16 65.21 15.36
32
Feb-2012 67.45 77.49 15.40
33
Mar-2012 65.40 85.65 14.38
34
Apr-2012 66.35 83.43 13.16
35
May-2012 56.86 82.53 11.98
36
Jun-2012 56.50 83.43 12.46
37
Jul-2012 53.20 87.25 12.84
38
Aug-2012 49.24 95.03 12.64
39
Sep-2012 53.36 95.30 12.62
40
Oct-2012 56.94 85.05 14.04
41
Nov-2012 58.75 83.61 13.62
42
Dec-2012 66.01 76.02 14.22
43
Jan-2013 66.36 65.07 15.06
44
Feb-2013 67.05 63.06 14.48
45
Mar-2013 57.20 63.24 13.28
46
Apr-2013 55.80 63.25 13.64
47
May-2013 55.18 64.25 14.48
48
Jun-2013 52.37 56.65 13.56
49
Jul-2013 57.51 64.65 14.36
50
Aug-2013 58.30 69.60 13.30
51
Sep-2013 61.74 68.11 15.20
52
Oct-2013 63.99 74.67 15.38
53
Nov-2013 66.06 79.44 16.42
54
Dec-2013 68.18 80.15 16.40
55
Jan-2014 65.64 71.51 16.10
56
Feb-2014 66.84 75.18 15.80
57
Mar-2014 63.55 76.68 14.46
58
Apr-2014 61.70 84.30 14.64
59
May-2014 59.30 90.43 14.12
60
Jun-2014 59.31 92.93 14.48
61
Jul-2014 66.38 95.60 14.72
62
Aug-2014 62.63 102.50 14.40
63
Sep-2014 59.58 100.75 14.30
64
Oct-2014 60.41 108.00 14.54
65
Nov-2014 59.10 118.93 17.08
66
Dec-2014 58.00 110.38 16.90
67
Jan-2015 57.56 117.16 18.10
68
Feb-2015 64.41 128.46 17.40
69
Mar-2015 57.23 124.43 17.94
70
Apr-2015 57.15 125.15 19.98
71
May-2015 58.20 130.28 19.86
72
Jun-2015 53.75 125.43 19.06
73
Jul-2015 52.86 121.30 18.34
74
Aug-2015 50.29 112.76 14.00
75
Sep-2015 48.60 110.30 14.52
76
Oct-2015 50.65 119.50 15.44
77
Nov-2015 45.91 118.30 13.68

a. (5 marks)
Design an Excel financial model that can help to evaluate this
investment plan. Marks will be allocated for the presentation and
clarity of your model (e.g., if there are clear headings, clear
arrangement for input cells, appropriate use of colours, have some
degree of flexibility, generate warning messages for wrong user
inputs, etc.). The Excel financial model should enable you to
consider the investment plan and answer the following
questions:

g. (7 marks)
Find the weights of Apple Inc., Rio Tinto Ltd and Cathay
Pacific Airlines that will provide a monthly return of 0.5% with
the lowest level of risk.

h. (3 marks)
Plot a scatter diagram showing the portfolios from parts (e),
(f) and (g), with the X-axis displaying standard deviation and the
Y-axis displaying monthly returns.

i. (8 marks)
Write a report of around 500 words, advising the investor on
the way forward regarding this investment opportunities.

i need. help for part (g) (h) (i)

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