1. Project 4

2. Project 4 (40 points) Follow the Project 4 worksheet.
Create the data points for the CAL worksheet.
What is the return and risk of the risky portfolio?
Weights of the individual components?
Input data into the CAL worksheet
Enter a weighting scheme for your allocation
What is the return and risk of the entire portfolio
What are the weights of the individual components
Scroll down the CAL worksheet.
Input a value you think represents your risk aversion.
Which portfolios are most desirable for the investors and yourself?
Create a table to illustrate