URGENT

Consider the following realized returns:

Year	Index Realized Returns
2011	30.50%
2012	9.00%
2013	-2.00%
2014	-17.30%
2015	-27.00%
2016	27.90%
2017	-5.10%
2018	-0.02%
2019	-5.15%
2020	-11.30%

Suppose that you want to use the 10 year historical average return on the Index to forecast the expected future return on the Index. The 95% confidence interval for your estimate of the expect return is closest to:

		-7.3% to 12.2%
		-15.4% to 21.5%
		-11.60% to 11.50%
		-25.0% to 5.68%

You have invested only in the BlueChip Fund, a mutual fund that invests mainly in stocks. At the moment, the BlueChip Fund has an expected return of 24% and a volatility of 32%. Your broker suggests you to consider adding the Platinum Fund to your current portfolio. The Platinum Fund has an expected return of 20%, a volatility of 35%, and a correlation of -0.10 with the BlueChip Fund. Risk-free interest rate is equal to 5%. The difference between the expected return and the required return on the Platinum Fund is closest to:

		0.171
		0.109
		0.306
		0.074

Consider the following stock prices and shares outstanding data:

Stock Name	Price per Share ($)	Shares Outstanding (Billions)
Intel	56.51	4.35
Apple	255.82	4.52
Amazon	1791.44	0.4958
Google	1273.74	0.3435

Assuming that you are interested in creating a value-weighted portfolio of these four stocks, then the percentage amount that you would invest in Amazon is closest to:

		45.1%
		12.9%
		32.56%
		24.7%