Question: Given the 2007 2012 5 stocks price data (in excel file), Chris Lee wants to simulate stocks performance from 2013 to 2021 (monthly basis) to

Given the 2007 2012 5 stocks price data (in excel file), Chris Lee wants to simulate stocks performance from 2013 to 2021 (monthly basis) to construct the optimized portfolio weights for these 5 stocks. In the base case, assuming 5 stocks are evenly distributed (20% each) in the portfolio. Calculate the portfolios annualized return, standard deviation, and Sharpe Ratio (given the risk-free rate is 2.32%) based on simulated results from 2013 to 2021 (base case). Show the screenshots of your results in the word document.

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