1. Stock A has an expected return of 14% and a sd of 30%. Stock B has an expected return of 20% anda sd of 50%. The correlation coefficient between them is 0.2. What are the expected return and sd of aportfolio invested 40% in Stock A and 60% in B?2. You manage a risky portfolio with expected rate of return of 19% and sd of 29%. The T-bill rate is3%.a. You choose to invest 60% of a portfolio in an equity fund and 40% in a T-bill money marketfund. What is the expected value an …

| December 6, 2018

1. Stock A has an expected return of 14% and a sd of 30%. Stock B has an expected return of 20% anda sd of 50%. The correlation coefficient between them is 0.2. What are the expected return and sd of aportfolio invested 40% in Stock A and 60% in B?2. You manage a risky portfolio with expected rate of return of 19% and sd of 29%. The T-bill rate is3%.a. You choose to invest 60% of a portfolio in an equity fund and 40% in a T-bill money marketfund. What is the expected value an …

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