World126_JD_04

Please check how KO and MDLZ differ in expected upside once we apply the ESG and GLP-1 filters and account for each investor’s maximum allowable ESG risk level. Use the survey data and the ESG risk thresholds to determine which respondents are eligible to hold each company. Then calculate the confidence weighted average and standard deviation of expected annual return for KO and MDLZ. 

Show each company’s weighted average and standard deviation of expected annual returns. Round only the final r...

Company	   Weighted Avg Expected Annual Return  Weighted Stdev Expected Annual Return
KO	           6.31                                                          2.59                                                           
MDLZ	       6.71                                                          2.77