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:.
| year | Stock j | Stock k |
| 2010 | 11% | 8% |
| 2011 | 12% | 9% |
| 2012 | 13% | 12% |
| 2013 | 14% | 13% |
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Practical Auditing
Authors: Ernest Evan Spicer, Ernest Charles Pegler
17th Edition
0406678014, 9780406678010
