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1 Question 2-35 points 2 3 Annualized Mean 4 Annualized Stdev 5 6 Delta T 7 Corr(KO,PEP) 8 9 Risk Free 10 11 Risky

1 Question 2-35 points 2 3 Annualized Mean 4 Annualized Stdev 5 6 Delta T 7 Corr(KO,PEP) 8 9 Risk Free 10 11 Risky Portfolio KO PEP 0.083333333 0 1.50%

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