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: % % 36 30% 24 30% 18 40% 18 40% 6 30% 12 30% : [ ] - ( ) ( %) . .
:
% | % |
36 30% | 24 30% |
18 40% | 18 40% |
6 30% | 12 30% |
:
[ ] - ( ) ( %) . .
[] - (%) (12 %)
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You have the following information about shares A and B:
Arrow A | Arrow B |
Yield % Probability of Verification | Yield % Probability of Verification |
36 30% | 24 30% |
18 40% | 18 40% |
6 30% | 12 30% |
required: [1] - If you know that there is a portfolio made up of these two stocks at a ratio of (40%) for stock A, (60%) for stock B. What is the expected rate of return and standard deviation? For this fact?
[2] - If you know that there is another bag whose expected return is (15%) and whose standard deviation is (12%), which bag is better from your point of view?
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