Model — @RISK Developer's Kit

This model depicts a stock portfolio comprised of eight different stocks. We want to determine the different possible total returns of the portfolio, and the likelihood of achieving various returns.

	Stock 1	Stock 2	Stock 3	Stock 4	Stock 5	Stock 6	Stock 7	Stock 8
Enter Weights (%):
Enter Current Yields (%):
Enter Min Future Yield (%):
Enter ML Future Yield (%):
Enter Max Future Yield (%):
Select Distribution:	Pert Triang Uniform	Pert Triang Uniform	Pert Triang Uniform	Pert Triang Uniform	Pert Triang Uniform	Pert Triang Uniform	Pert Triang Uniform	Pert Triang Uniform
Yield Correlation Matrix
	Stock 1	Stock 2	Stock 3	Stock 4	Stock 5	Stock 6	Stock 7	Stock 8
Stock 1
Stock 2
Stock 3
Stock 4
Stock 5
Stock 6
Stock 7
Stock 8