Question
John invests $4,000 in Share A and $6,000 in Share B. Calculate the expected return and standard deviation of a portfolio consisting of two shares
John invests $4,000 in Share A and $6,000 in Share B. Calculate the expected return and standard deviation of a portfolio consisting of two shares with a covariance between their returns of 0.0006 Expected Return Standard Deviation Share A 0.10 0.06 Share B 0.08 0.02
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Management Of Islamic Finance
Authors: M. Kabir Hassan, Mamunur Rashid
1st Edition
1787564045, 978-1787564046
