Business, 19.03.2020 17:26, tsmoothb15851

Stock X has an expected return of 10% and a standard deviation of 50%. Stock Y has an expected return of 15% and a standard deviation of 40%. The correlation between stock X and stock Y is 10%.You want to form a portfolio using stock X and Y that has a standard deviation equal to 45%. Making sure that you invest in an efficient portfolio, what weight, w, you should put on stock X in your two-stock portfolio?A. 0.11B. 0.89C. -0.13D. -0.41

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Stock X has an expected return of 10% and a standard deviation of 50%. Stock Y has an expected retur...