Question: What is the ( annualized ) mean return for each stock and the market? Arithmetic and Geomets) What is the (annualized) variance (population) for each

What is the (annualized) mean return for each stock and the market? Arithmetic and Geomets)

What is the (annualized) variance (population) for each stock and the market (arithmetic only)

What is the correlation between each of the stocks and the market (show in a correlation matrix)

What is the beta for each stock

What is the portfolio mean & variance for an equally-weighted portfolio? (arithmetic only)

Using the utility function U = Ret - L*Var, where L = 2, what are the optimal weights for these stocks?

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