net install http://researchata.com/stata/203/fetchyahooquotes.pkg, force fetchyahooquotes SHY BND SPY AAPL DIS BA AAL T WMT XOM DKNG F JPM BAC C CRWD BABA TSLA, freq(d) chg(ln) start(01jan2020) save data_prices.dta, replace use data_prices.dta, clear gen obs=_n tsset obs gen port_1 = (adjclose_DKNG * 1000) + (adjclose_TSLA * 300) gen ln_port_1 = ln(port_1/L.port_1) gen port_2 = (adjclose_WMT * 35) + (adjclose_JPM * 120) + (adjclose_AAPL * 300) gen ln_port_2 = ln(port_2/L.port_2) save temp.dta, replace use temp.dta, clear collapse (sum) ln* save temp_part1.dta, replace use temp.dta, clear collapse (sd) ln* save temp_part2.dta, replace use temp_part1.dta, clear append using temp_part2.dta xpose, clear varname rename _varname symbol rename v1 return rename v2 sd replace return = return * 100 gen ret_sd = return / sd gsort -ret_sd twoway (scatter return sd, mlabel(symbol)), scale (0.5) * Given these companies: * 1) Place in the north-east quadrant of the risk-return chart (i.e. Boston)! * 2) Place in the north-west quadrant of the risk-return chart (i.e. Seattle)! * 3) Place in the south-west quadrant of the risk-return chart (i.e. Los Angeles)! * 4) Place in the south-east quadrant of the risk-return chart (i.e. Miami)!