Martinez Inc. is exploring the risk of different portfolio allocations between two stocks. Complete the following table. (Round intermediate calculations to 8 decimal places, e.g. 0.25121516 and final answers to 6 decimal places, e.g. 15.251213% or 15.251213.) Weight in stock 1 Weight in stock 2 Standard deviation of stock 1 Standard deviation of stock 2 Covariance between stocks 1 and 2 Correlation between stocks 1 and 2 Portfolio variance Portfolio standard deviation Case 1 40 60 2.2 % 0.029 % % 27.2 % % Case 2 35 65 56.674686 19.9 0.019 % % % % 25.8 %

Martinez Inc. is exploring the risk of different portfolio allocations between two stocks. Complete the following table. (Round intermediate calculations to 8 decimal places, eg. 0.25121516 and final answers to 6 decimal places, eg. 15.251213% or 15.251213.)