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Assuming the below annual rates of return: Annual Rates of Return: Wamart - 12.36% Coca Cola - 25.51% Pfizer - 14% CVS - 32.99% Berkshire
Assuming the below annual rates of return:
Annual Rates of Return: |
Wamart - 12.36% |
Coca Cola - 25.51% |
Pfizer - 14% |
CVS - 32.99% |
Berkshire Hathaway - 29.66% |
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Choose percentages of a potential initial investment that you want to allocate amongst the five (5) securities (weights in the portfolio).
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Create embedded formulae which generate statistical properties of the portfolio upon insertion of the weights.
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Observe the mean, the standard deviation, and the CV of the annual rate of return of the portfolio.
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