Stock A has expected return rate 15% and standard deviation 1.7%. Stock B has expected return rate 7% and standard devia
Posted: Sun Apr 10, 2022 8:43 am
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?
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?