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A client has requested your assistance in evaluating risk and return in a portfolio Of investments . The proposal is to have a 70% investment

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A client has requested your assistance in evaluating risk and return in a portfolio Of investments . The proposal is to have a 70% investment in Melbourne Limited and a 30 investment in Perth Limited . Probability distributions of these securities would be a follows : Melbourne Led Perth Led & Returns & Returns Security Probability 28 12 33% 18 20 41% 10 25 26% Required : Identify and measure the magnitude and volatility of organizational risks + determine the extent of risk exposure of the given Portfolio :"

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