Page 1 of 1
You have $10,000 to invest in a stock portfolio. Your choices are Stock X with an expected return of 5 percent and Stock
Posted: Fri Jul 01, 2022 7:36 am
by answerhappygod
- You Have 10 000 To Invest In A Stock Portfolio Your Choices Are Stock X With An Expected Return Of 5 Percent And Stock 1 (29.23 KiB) Viewed 16 times
You have $10,000 to invest in a stock portfolio. Your choices are Stock X with an expected return of 5 percent and Stock Y with an expected return of 10 percent. The standard deviation of X and Y's return are 20% and 15%. Their correlation is 0.5. If your goal is to create a portfolio with an expected return of 9 percent, what will be the standard deviation of your portfolio?