Question: You are analyzing two different stocks: Coca - Cola ( KO ) and Microsoft ( MSFT ) . Use the following information to answer questions,
You are analyzing two different stocks: CocaCola KO and Microsoft MSFT
Use the following information to answer questions, make sure to type the final answers clearly in percent form. Round to the nearest decimals For example: unless otherwise indicated.
KO
MSFT
MKT
What is the arithmetic mean of MSFT
What is the Geometric mean of MSFT
What is the Standard deviation of MSFT
What is the portfolio mean if the weight in KO is and MSFT is
What is the standard deviation of the portfolio?
What is the covariance of the two stock? can be in either unit; Round to the th decimal places
What is the correlation of the two stocks if SKO can be in either unit; Round to the th decimal places
What is the Sharpe ratio of the portfolio if the riskfree rate is
What is the expected return of the portfolio using CAPM if the Beta of the portfolio is
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