Question: In this project you will be exploring how changing investors risk aversion affects the optimal portfolio allocation decision for security holders. To do this you

In this project you will be exploring how changing investors risk aversion affects the optimal portfolio allocation decision for security holders. To do this you will calculate optimal portfolio percentages for each of 20 different risk aversion values. The final deliverable is a stacked line chart showing the different allocation percentages on the Y-Axis and the different risk aversion parameter values on the X-axis.

Step 1: Set up a column that produces returns each month based on the portfolio allocation percentages selected in a separate bank of cells.

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