4. JPMorgan Chase & Co (JPM)
• Boasting some $2.5 trillion in assets.
• Around 5,250 branches in about two
dozen states.
• Four segments:
• Consumer & Community Banking,
• Corporate & Investment Bank,
• Commercial Banking, and Asset &
Wealth Management.
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5. Facebook Inc.
• Generates about 55% of its revenue from
outside of the US.
• Revenue has grown from nearly $8 billion
to more than $40 billion since 2013.
• Net income has grown from $1.5 billion to
$16 billion.
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6. New York Stock Exchange – NYSE
• Largest marketplaces for securities and
other exchange-traded investments.
• Average Market Capital of NYSE stands at
US $28.5 trillion.
• The number of companies listed with this
exchange is 2773.
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7. FR
Individual Stock
Company Expected Return Variance
Standard
Deviation
Facebook (A) 3.32% 0.0083 0.0910
JP Morgan Chase &
Co.
1.78% 0.0033 0.0572
NYK 0.69% 0.0007 0.0271
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Expected Return, risk, variance of individual
stock
10. Minimum Variance Portfolio
• Minimum Variance Portfolio consists of
30% Facebook and 70% JPMorgan
Chase.
• lowest variance of 0.002337 which is
marked by the point MV in the graph
above.
• Expected return is 2.24% and the
Standard Deviation is 4.834%.
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