lt; Table #1 T-bills gt; Date 6/10/2016 Fri T-bills Market Value ($) Daily Returns (%) $1,000,000.00 6/13/2016 Mon 1,000,014.0014795% 6/14/2016 Tue…


In the attached file I need to analyze table 3 only. We did calculations and stock market observations   for two companies, pepsi, coca-cola and t-bills. We did invest 1,000,000 in t-bills, we did go long 700,000 with pepsi and we did go short 700,000 with coca-cola.

So, I just need to analyze the outcome of our short position coca-cola investment. About page long, basic explanation of stuck performance, return and standard deviation and sharpe ratio.

Thank you!

  • Attachment 1
  • Attachment 2

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