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Part 1 What is the expected return of the portfolio? 3+ decimals Submit Part 2 What is the variance of the portfolio? 4+ decimals Stock
Part 1 What is the expected return of the portfolio? 3+ decimals Submit Part 2 What is the variance of the portfolio? 4+ decimals Stock 1 has an expected return of 4% and a standard deviation of 34%. Stock 2 has an expected return of 13% and a standard deviation of 20%. Their correlation is 0.52. You invest 10% in stock 1 and 90% in stock 2
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