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Steps to Perform:
Step Instructions Points Possible
1 Start Excel. Download and open the file named Exp19_Excel_Ch08_ML1_HW_PortfolioAnalysis.xlsx. Grader has automatically added your last name to the beginning of the filename. 0
2 Use the STDEV.S function to calculate the standard deviation between the current values of all commodities in cell G6. 14
3 Use the VAR.S function to calculate the variance between the current values of all commodities in cell G9. 14
4 Ensure the Analysis ToolPak is loaded. Create a descriptive statistics summary based on the current value of investments in column E. Display the output in cell G12. 16
5 Format the mean, median, mode, minimum, maximum, and sum in the report as Accounting Number Format. Resize the column as needed. 10
6 Use the FREQUENCY function to calculate the frequency distribution of commodity values based on the values located in the range I6:J10. 14
7 Click the Trend worksheet and use the CORREL function to calculate the correlation of purchase price and current value listed in the range C3:D10. 14
8 Create a Forecast Sheet displaying a forecast of purchase price through 1/1/2025. Name the worksheet Forecast_2025. Mac users, insert a new sheet named Forecast_2025. Copy the range B2:C9 on the Trend worksheet and paste it into cell A1 on the Forecast_2025 sheet. Type Forecast(Purchase Price) in cell C1 and 1/1/2025 in cell A9. In cell C9, enter the formula =FORECAST.ETS(A9,B2:B8,A2:A8). 18
9 Save and close EXP19_Excel_Ch08_ML1_HW_PortfolioAnalysis. Exit Excel. Submit the file as directed. 0
Total Points 100




#Exp19_Excel_Ch08_ML1_Portfolio_Analysis
#Exp19 Excel Ch08 ML1 Portfolio Analysis
#Exp19ExcelCh08ML1PortfolioAnalysis
#exp19_excel_ch08_ml1_portfolio_analysis
#exp19 excel ch08 ml1 portfolio analysis
#exp19excelch08ml1portfolioanalysis
#Excel_Training
#Excel Training
#Excel_training
#excel_training
#excel_Training
#exceltraining
#exceltraining