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.
- Attachment 1
- Attachment 2