Stock A has expected return rate 15% and standard deviation 1.7%. Stock B has expected return rate 7% and standard devia

Business, Finance, Economics, Accounting, Operations Management, Computer Science, Electrical Engineering, Mechanical Engineering, Civil Engineering, Chemical Engineering, Algebra, Precalculus, Statistics and Probabilty, Advanced Math, Physics, Chemistry, Biology, Nursing, Psychology, Certifications, Tests, Prep, and more.
Post Reply
answerhappygod
Site Admin
Posts: 899603
Joined: Mon Aug 02, 2021 8:13 am

Stock A has expected return rate 15% and standard deviation 1.7%. Stock B has expected return rate 7% and standard devia

Post by answerhappygod »

Stock A has expected return rate 15% and standard deviation
1.7%. Stock B has expected return rate 7% and standard deviation
1.1. %. The correlation coefficient between the 2 stocks is
0.62. If you invest 30% of your funds to stock A and 70% to stock
B, what will be the expected return and standard deviation of your
portfolio?
Join a community of subject matter experts. Register for FREE to view solutions, replies, and use search function. Request answer by replying!
Top
Post Reply

Return to “Archived Questions & Answers”