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Your porfolio is laid out below. The value of your portfolio is seemingly $1146. You know that a more realistic interpretation is that the porfolio

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Your porfolio is laid out below. The value of your portfolio is seemingly $1146. You know that a more realistic interpretation is that the porfolio value resembles a normal distribution. This is because of the uncertainty surrounding the prices of the constituent stock. 1. Depict the uncertainty around the value of your portfolio via a Monte Carlo Simulation 2. Assume that the price of each stock is distributed normally. 3. How likely is your portfolio value to exceed $1400? 4. Provide a histogram of your portfolio values. Stock Price Shares Value RTX S 70.00 10 S PBCT $ 13.00 5 S SWK S 127.00 3 S 700 65 381 Portfolio Value S 1,146 Your porfolio is laid out below. The value of your portfolio is seemingly $1146. You know that a more realistic interpretation is that the porfolio value resembles a normal distribution. This is because of the uncertainty surrounding the prices of the constituent stock. 1. Depict the uncertainty around the value of your portfolio via a Monte Carlo Simulation 2. Assume that the price of each stock is distributed normally. 3. How likely is your portfolio value to exceed $1400? 4. Provide a histogram of your portfolio values. Stock Price Shares Value RTX S 70.00 10 S PBCT $ 13.00 5 S SWK S 127.00 3 S 700 65 381 Portfolio Value S 1,146

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