a. Amazon (AMZN) (25%), Apple (AAPL) (25%), Dell (DELL) (25%), Dollar Tree (DLTR) (25%)
b. AMZN (10%), AAPL (20%), DELL (30%), DLTR (40%)
c. AMZN (40%), AAPL (40%), DELL (10%), DLTR (10%)
d. Which portfolio would a gambler choose? Explain.
e. Which portfolio would a risk-averse investor choose? Explain.

We calculated the returns on the following selected stocks on the NASDAQ Exchange for the period January 2008 to December 2012:
Adobe Systems (ADBE), Amazon (AMZN), Amgen (AMGN), Apple (AAPL), Bed Bath & Beyond (BBBY), Cisco Systems (CSCO), Comcast (CMCSA), Costco Wholesale (COST), Dell (DELL), Dollar Tree (DLTR), Expedia (EXPE), Garmin (GRMN), Google (GOOG), Intel (INTC), Mattel (MAT), Microsoft (MSFT), Netflix (NFLX), Oracle (ORCL), Research in Motion (RIMM), ScanDisk (SNDK), Sirius XM Radio (SIRI), Staples (SPLS), Starbucks (SBUX), Whole Foods Market (WFM), Wynn Resorts (WYNN), Yahoo (YHOO)

  • CreatedFebruary 03, 2015
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