Obtain another set random numbers by pressing the F9 (recalculate)key.Do your results change significantly? Do the changes match your expectations? Explain your answer.
Suppose you are going to invest equal amounts in three stocks.The annual return from each stock is normally with mean 0.01 (1%)and standard deviation 0.06.The annual return on your portfolio,the output variable of interest,is the average of the three stock returns.Run @RISK,using 1000 iterations,on each of the scenarios described in the questions below,and report few results from the summary report sheets.
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