1.What is the Average Closing Price of PG on 12/1/2019? (Example: $123.45) *

Answer:

2.What is the Average Closing Price of PG on 1/1/2019? (Example: $12.34) *

Answer:

3.What is the Average Closing Price of AMZN on 12/1/2019? (Example: $1,234.56) *

Answer: $1,847.84

4.What is the Average Closing Price of AMZN on 1/1/2019? (Example: $1,234.56) *

Answer: $1,718.13

5.What is the Minimum Variance Portfolio Weight of PG stock? (Example: 12.34%) *

Answer:

6.What is the Minimum Variance Portfolio Weight of AMZN stock? (Example: 12.34%) *

Answer:

7.What is the Minimum Variance Portfolio Return? (Example: 1.23%) *

Answer:

8.What is the Minimum Variance Portfolio Risk? (Example: 1.23%) *

Answer:

9.What is the Risk (standard deviation of monthly returns) of PG stock? (Example: 1.23%) *

Answer:

10.What is the Risk (standard deviation of monthly returns) of AMZN stock? (Example: 1.23%) *

Answer:

11.What is the Correlation between two stock's monthly returns? (Example: 12.34%) *

Answer:

12.What do you observe from the risk (standard deviation) of each stock and the portfolio? *

a.Portfolio has more risk compared to individual stocks

b.Portfolio has less risk compared to individual stocks

c.Portfolio has same risk compared to individual stocks