SCS and HVN are both service companies. Their historical returns for the past three years are: SCS: - 5%, 17%, 25%; HVN:

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answerhappygod
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SCS and HVN are both service companies. Their historical returns for the past three years are: SCS: - 5%, 17%, 25%; HVN:

Post by answerhappygod »

SCS and HVN are both service companies. Their historical returns
for the past three years are: SCS: - 5%, 17%, 25%; HVN: 3%, 18%,
30%. What are the expected return and the standard deviation of
portfolio with 30% of the funds invested in SCS and 70% in HVN
(approximately)? Knowing that cov (SCS, HVN) = 0.01891.
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