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STOCK A B C D CURRENT MARKET PRICE 100.00 2,000.00 500.00 1,000.00 probabilities bad 0.30 0.40 0.25 0.35 average 0.30 0.25 0.40 0.35 good 0.40

STOCK A B C D

CURRENT MARKET PRICE 100.00 2,000.00 500.00 1,000.00

probabilities bad 0.30 0.40 0.25 0.35

average 0.30 0.25 0.40 0.35

good 0.40 0.35 0.35 0.30

estimated price

bad 90.00 1,800.00 450.00 950.00

average 105.00 2,000.00 510.00 1,100.00

good 145.00 2,100.00 600.00 1,200.00

WHICH STOCK IS BEST TO RECOMMEND BUYING, THAT HAS THE LEAST RISK IN TERMS OF CV?

ASSUME TO INVEST ALLOCATING TO THESE FOUR STOCKS A TOTAL AMOUNT OF 10,000,000

HOW WOULD YOU DISTRIBUTE THE FUND TO THE FOUR STOCKS? HOW MUCH PERCENT WILL BE ALLOCATED ON EACH

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