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11)What is the expected return for a portfolio with the following stocks? Stock Weight Return A 6.20% 16.99% B 1.10% 5.46% C 6.60% -3.75% D
11)What is the expected return for a portfolio with the following stocks?
Stock | Weight | Return |
A | 6.20% | 16.99% |
B | 1.10% | 5.46% |
C | 6.60% | -3.75% |
D | 12.60% | 12.70% |
E | 12.60% | 11.62% |
F | 3.40% | 1.25% |
G | 11.10% | 17.45% |
H | 17.00% | 3.69% |
I | 15.20% | 5.30% |
J | 6.27% |
Group of answer choices
8.85%
8.23%
7.70%
10.00%
12) What is the expected variance for the following portfolio?
Weight | Standard Deviation | Corr(A, B) | |
Stock A | 74% | 5.97% | 0.549 |
Stock B | 22.16% |
Group of answer choices
80.661% Sq
0.008066% Sq
0.80661% Sq
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