Assume that you invest 1,000 EUR in stock A and 1,000 EUR in stock B The two stocks have a correlation coefficient of 0 2 and their expected returns and volatilities are listed in the following table stock expected return volatility A 8 25 B 14 50 Your portfolio weight in stock A is and the weight in stock B is The expected return of your portfolio is with a volatility of

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Assume that you invest 1,000 EUR in stock A and 1,000 EUR in stock B. The two stocks have a correlation coefficient of 0.2 and

Assume that you invest 1,000 EUR in stock A and 1,000 EUR in stock B. The two stocks have a correlation coefficient of 0.2 and their expected returns and volatilities are listed in the following table.

stock	expected return	volatility
A	8%	25%
B	14%	50%

Your portfolio weight in stock A is ...% and the weight in stock B is ...%.

The expected return of your portfolio is ....% with a volatility of ....%.

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