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World126_JD_04

Management Consulting Quantitative Calculation
Management Consulting World 113.1 | task_c5080c2d60fa457faeb309841b8b442a
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 results, going to two decimal places.

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