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Constructing an optimized stock portfolio is pivotal in achieving enhanced returns with managed risks. Utilizing data from 2022, the study employed the mean-variance model to determine the optimal allocations for five prominent stocks: Intel (INTC), Johnson & Johnson (JNJ), Coca-Cola (KO), Netflix (NFLX), and Procter & Gamble (PG). In the formulati...
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Context 1
... 1, Table 2, and Figure 1 exhibit the fundamental data for the five selected equities, accordingly. Table 2 presents the descriptive statistics of daily returns for five major stocks: Intel Corporation (INTC), Johnson & Johnson (JNJ), The Coca-Cola Company (KO), Netflix, Inc. (NFLX), and Procter & Gamble Co (PG). The metrics include the maximum (Max), minimum (Min), mean, standard deviation (Std Dev), and cumulative return for the year. ...Similar publications
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