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Assignment 2 - FIN 3 0 0 2 2 . Your next task is to analyze a proposed portfolio of Chevron, American Airlines, and ExxonMobil

Assignment 2- FIN 3002
2. Your next task is to analyze a proposed portfolio of Chevron, American Airlines, and ExxonMobil stocks. The forecast analyst in your team has provided you with a table that summarizes the distribution of returns for each firm (Hint: this is an extended version of the "boom," "normal," and "recession" problem of slide 3 in Modern Portfolio Theory)(15 points)
\table[[\table[[State of the],[Economy]],Probability,Chevron,\table[[American],[Airlines]],ExxonMobil],[State 1,5%,-8.3%,19.4%,-15.0%
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