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(10) You invest 30% in Ham and 70% in Cheese. Time Ham | Cheese -.04 .11 .15 | 41 211 - 13 .18 .39 Find

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(10) You invest 30% in Ham and 70% in Cheese. Time Ham | Cheese -.04 .11 .15 | 41 211 - 13 .18 .39 Find the return and standard deviation of the portfolio. You must calculate: expected return for both firms; standard deviation or variance (assume it is a population (n observations)) for both firms, and the correlation or covariance between Ham and Cheese. Time Ham Cheese Portfolio Return -0.4 0.11 -0.04 0.15 0.41 0.33 0.21 -0.13 -0.03 0.18 0.39 0.33 Mainbt nf Ham (10) You invest 30% in Ham and 70% in Cheese. Time Ham | Cheese -.04 .11 .15 | 41 211 - 13 .18 .39 Find the return and standard deviation of the portfolio. You must calculate: expected return for both firms; standard deviation or variance (assume it is a population (n observations)) for both firms, and the correlation or covariance between Ham and Cheese. Time Ham Cheese Portfolio Return -0.4 0.11 -0.04 0.15 0.41 0.33 0.21 -0.13 -0.03 0.18 0.39 0.33 Mainbt nf Ham

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