Mathematics homework help
Mathematics homework help. Within-450-words, and based on this final portfolio report, summarize the portfolio results in terms of risk adjusted returns. Did you outperform the market on a risk-adjusted basis?-Why-or-why-not-?Symbol====1-Jan====18===Jan=====Gain/Loss====Change========Market valueDell========79.00========0=======(-79.00)====-100%==============0====Amazon=====1,500======1,696=======196=========13.07%======500,378.99Nike========73.48======80.45=======6.97========9.49%========20,112.50Tesla=======303.73=====302.26======(1.47)=======-0.48%========151,130.00Starbucks====63.38=====67.70=======4.32==========6.82%=======25,880.00Facebook====133.33====150.04=======16.71========12.53%=======75,020.00Netflix=====261.47=====339.10=======77.63========29.69%=======118,685.00Toyota=====115.86=====125.35=======9.49=========8.19%=========37,605.00Target=====65.49======70.68========5.19==========7.92%========35,340.00Walmart====93.04=====97.73=========4.69-=========5.04%========39,092.00=======================================Portfolio – 18-Jan=====1,003,243.49=======================================Portfolio – 1-Jan=======998,458.01======================================Gain / Loss==============0.5%===
