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Fill the missing fields Probability Bond A expected return B ond B expected return 0,20 2,0% -1,0% 0,20 6,0% -3,0% 0,15 9,0% 1,0% 0,15 -2,0%
- Fill the missing fields
Probability | Bond A expected return | Bond B expected return |
0,20 | 2,0% | -1,0% |
0,20 | 6,0% | -3,0% |
0,15 | 9,0% | 1,0% |
0,15 | -2,0% | 5,0% |
0,30 | -4,0% | 7,0% |
A expected average return |
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B expected average return |
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A risk |
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B risk |
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Covariation between A and B |
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Correlation coefficient between A and B |
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Portfolio risk, 30 (A) -70 (B) weights |
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