Assume that the following data available for the portfolio, calculate the expected return, variance and standard deviation of the portfolio given stock A accounts for 45% and stock B accounts for 55%...

Assume that the following data available for the portfolio, calculate the expected return, variance and standard deviation of the portfolio given stock A accounts for 45% and stock B accounts for 55% of your portfolio?

	A	B
Expected return	12.5%	18.5%
Standard Deviation of return	15%	20%
Correlation of coefficient (p)	0.4

Jun 09, 2022

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