This presentation discusses the selection criteria for stocks in a portfolio and provides information on the monthly rate of return for Apple Inc, Coco Cola, and Netflix. It also calculates the mean, variance, and standard deviation for each stock. Additionally, it covers the correlation coefficient, percentage of weights invested in the portfolio, and the portfolio mean, variance, and standard deviation. Finally, it calculates the portfolio return with a loss of 10% and the VaR of the portfolio with a 99% confidence level.