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Consider the following stock price returns for Costco and Capital One. Demonstrate all your work. table [ [ YEAR . , COSTCO.,CAPITAL ONE ]
Consider the following stock price returns for Costco and Capital One. Demonstrate all your work.
tableYEARCOSTCO.,CAPITAL ONEtable
a Calculate the average return and risk of each of them.
b If the returns follow a normal distribution, what is the probability that Walmart's returns are between and
c Build a set of portfolios with these returns, calculate their return, risk, construct the efficient frontier graph and select a portfolio, explain your selection.
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