Markowitz Portfolio Theory
Bristol-Myers Squibb
McDonald’s
Standard Deviation
Expected Return (%)
45% McDonald’s
u Expected Returns and Standard Deviations vary given
different weighted combinations of the stocks.
Markowitz Portfolio Theory
Bristol-Myers Squibb
McDonald’s
Standard Deviation
Expected Return (%)
45% McDonald’s
u Expected Returns and Standard Deviations vary given
different weighted combinations of the stocks.