Business
Business, 30.08.2021 17:30, klanclos1620

A two-risky-asset portfolio has 38% invested in Stock X and 62% invested in Stock Y. Stock X has an expected return of 8.47% and a std dev. of 7.12%. Stock Y's expected return is 13.45% and its std. dev. is 16.22%. The two stocks have a correlation coefficient of .89. What is the expected return and variance of this portfolio

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A two-risky-asset portfolio has 38% invested in Stock X and 62% invested in Stock Y. Stock X has an...

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