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MONTHLY PRECIPITATION
YEAR JAN FEB MAR APR MAY JUN JUL AUG
2000 3.10 2.33 3.82 5.11 1.27 2.54 2.84 4.45
2001 2.63 2.73 5.00 1.32 2.47 2.91 5.50 3.20
2002 3.64 1.30 4.36 1.73 3.42 6.13 1.98 2.09
2003 1.19 4.47 4.34 5.25 8.36 6.16 10.88 6.80
2004 0.83 4.20 2.02 2.95 3.23 7.39 4.68 3.79
2005 2.00 2.57 3.33 2.86 1.65 10.09 10.26 5.71
2006 3.58 2.55 0.91 4.58 1.69 5.16 2.81 7.12
2007 3.35 1.45 4.29 1.77 0.96 2.91 4.85 2.84
2008 2.56 3.79 4.51 2.84 1.33 0.85 4.02 5.84
2009 2.40 1.87 4.07 3.54 9.18 6.41 2.88 3.69
2010 7.00 3.35 4.18 2.24 4.89 1.75 3.54 3.47
2011 2.12 2.97 6.95 4.33 2.95 3.83 3.33 3.00
2012 3.85 1.59 2.72 4.66 5.82 1.68 5.78 3.39
2013 8.58 3.56 3.32 5.88 7.78 8.97 13.69 6.98
2014 2.33 2.45 1.76 3.55 2.82 1.03 4.65 2.02
3M Corporation 261.54
Alcoa Inc 60.46
Altria Group Inc 142.26
American Express Company 135.11
American Intl Group Inc 199.17
Boeing Co 68.75
Caterpilar Inc 105.51
Citigroup, Inc 131.56
E.I. du Pont de Nemours and Company 137.90
Calculate the Expected Return of the Portfolio Using Sumproduct Function 0.162
Calculate the expected return of the portfolio by constructing an excel func 0.162
Stock Return
22%
15%
13%
ANNUITY TABLE
r, interest 9%
N, number of periods 5
PV factor 3.8897
Number of
periods PRESENT VALUE OF AN ANNUITY OF $1 FOR N PERIODS
1% 2% 3% 4% 5% 6% 7% 8%
1 0.9901 0.9804 0.9709 0.9615 0.9524 0.9434 0.9346 0.9259
2 1.9704 1.9416 1.9135 1.8861 1.8594 1.8334 1.8080 1.7833
3 2.9410 2.8839 2.8286 2.7751 2.7232 2.6730 2.6243 2.5771
4 3.9020 3.8077 3.7171 3.6299 3.5460 3.4651 3.3872 3.3121
5 4.8534 4.7135 4.5797 4.4518 4.3295 4.2124 4.1002 3.9927
6 5.7955 5.6014 5.4172 5.2421 5.0757 4.9173 4.7665 4.6229
7 6.7282 6.4720 6.2303 6.0021 5.7864 5.5824 5.3893 5.2064
8 7.6517 7.3255 7.0197 6.7327 6.4632 6.2098 5.9713 5.7466
9 8.5660 8.1622 7.7861 7.4353 7.1078 6.8017 6.5152 6.2469
10 9.4713 8.9826 8.5302 8.1109 7.7217 7.3601 7.0236 6.7101