As we continue working on our group project focused on creating a comprehensive risk profile, our project this week will involve using the selected index or stocks chosen by each team member as the risky component and the 10-year Treasury note rate as the risk-free rate.

Key Points for the Project:

Risk Aversion Measure: The most commonly accepted measures of relative risk aversion typically fall between 1 and 3. However, there's a wide range of estimates, ranging from as low as 0.2 to 10 or even higher. For the purpose of this project, we will use 5 as the highest value for risk aversion. Each group member should choose an A value based on our group discussion.

Risk Profile Creation: Your task is to compile a complete risk profile for your selected indices or stocks. Consider historical data, volatility, and other relevant factors to assess the level of risk associated with your assets.

Project Outcomes:

• Identify any group members who did not actively participate in our discussions and project contributions.
• Evaluate whether the compiled risk profile aligns with our group's collective risk tolerance level and meets the expected return criteria.
• Reflect on any surprises or valuable insights gained during the process of creating the risk profile

also, I need aid in doing this in excel, and how do I conduct a risk profile creation?