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Flims/onlinesinav/sinav/id/1721 Online Sinav Sistemi EF313 - FNANSAL YNETM - Midterm 00:01:33 S Soru: 14 / Cevap: 13 Soru 14 Assume you have two assets in
Flims/onlinesinav/sinav/id/1721 Online Sinav Sistemi EF313 - FNANSAL YNETM - Midterm 00:01:33 S Soru: 14 / Cevap: 13 Soru 14 Assume you have two assets in your portfolio, A and B. The total amount of your investment is 150,000TL of which 45,000 TL is invested in The expected return of the assets are 14% for A and 10% for B. Also the standard deviations of the assets are 3096 for A and 20% for B. The con between the assets is -200. Find the exp return and the standard deviation of the portfolio E Rol=112 and Std Dev 13.9 ER 118 and Std Dev 13.9 ER 118 and Side 134 12 de 19
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