Stock 1 Stock 2 Stock 3 Stock 4 Stock 5 Stock 6 Stock 7 Stock 8 Stock 9

14 12 15 14 13 15 13 13 13
13 12 15 13 13 15 14 14 13
15 14 12 13 14 14 15 14 12
12 14 13 13 13 13 13 13 15
15 12 12 15 13 13 15 15 13
13 13 12 12 12 13 12 15 13
13 15 12 12 14 15 14 13 15
15 14 15 15 12 14 12 14 14
17 19 18 17 20 16 17 18 16
16 19 16 16 17 20 18 18 20
18 20 20 20 16 19 16 19 19
17 19 16 17 16 17 18 20 20
19 20 16 19 20 20 16 20 16
2.07 3.13 2.42 2.49 2.66 2.46 1.99 2.63 2.67
0.36 0.67 0.07 0.36 0.54 0.33 0.23 0.54 0.23
Situation 1 1.04 1.65 1.01 1.21 1.39 1.18 0.94 1.37 1.21
Situation 2 1.21 1.90 1.24 1.43 1.60 1.40 1.11 1.58 1.45
Situation 3 1.56 2.39 1.72 1.85 2.02 1.82 1.47 2.00 1.94
 Risk Return
Situation 1 0.4 0.6
Situation 2 0.5 0.5
Situation 3 0.7 0.3

Situation 1 Situation 2 Situation 3

Risk 0.4 0.5 0.7
Return 0.6 0.5 0.3

Minimum Mximum
Risk 1.99
Return 0.67

Most Risk & Less Return

2.39 Maximum Risk Stock 2 Situation 3
1.47 Minimum Risk Stock 7
Equal Risk & Return
1.90 Maximum Risk Stock 2 Situation 2
1.11 Minimum Risk Stock7
Stocks Initial Price Growth Rate Final Price Shares
Stocks 1 38 0.93 37.07 6 -5.58
Stocks 2 33 0.96 32.04 2 -1.92
Stocks 3 33 0.99 32.01 7 -6.93
Stocks 4 36 1.02 34.98 3 -3.06
Stocks 5 34 0.92 33.08 2 -1.84
Stocks 6 30 1.08 28.92 3 -3.24
Stocks 7 36 1.11 34.89 9 -9.99
Stocks 8 38 0.95 37.05 9 -8.55
Stocks 9 34 1.17 32.83 4 -4.68
Stocks 10 35 1.2 33.8 7 -8.4
34.7 1.033 33.667 52 -54.19
Index Return 0.97023055
Portfolio Return 0.9401984