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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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