Question
Given the returns of two stocks J and K in the table below over the next 4 years. Find the expected return and standard deviation
Given the returns of two stocks J and K in the table below over the next 4 years. Find the expected return and standard deviation of holding a portfolio of 40% of stock J and 60% in stock K over the next 4 years:
|
| Stock J | Stock K |
| 2010 | 10% | 9% |
| 2011 | 12% | 8% |
| 2012 | 13% | 10% |
| 2013 | 15% | 11% |
the answer is: 10.7% and 1.34% i just need to know to get the answer.
Step by Step Solution
There are 3 Steps involved in it
Step: 1
Get Instant Access to Expert-Tailored Solutions
See step-by-step solutions with expert insights and AI powered tools for academic success
Step: 2
Step: 3
Ace Your Homework with AI
Get the answers you need in no time with our AI-driven, step-by-step assistance
Get Started
Governing Global Finance
Authors: Michele Fratianni, Paolo Savona
1st Edition
1138742147, 978-1138742147
