The Excel file Investment Returns provides sample data for the annual return of the S& P 500,

Question:

The Excel file Investment Returns provides sample data for the annual return of the S& P 500, and monthly returns of a stock portfolio and bond portfolio. Construct histograms for each data set and use Analytic Solver Platform to find the best fitting distribution.

Portfolio
A portfolio is a grouping of financial assets such as stocks, bonds, commodities, currencies and cash equivalents, as well as their fund counterparts, including mutual, exchange-traded and closed funds. A portfolio can also consist of non-publicly...