Question
Period Apple Microsoft 1 -14% 14% 2 24% -11% 3 18% 19% 4 32% 22% The following table shows returns of two companies. Calculate the
| Period | Apple | Microsoft |
| 1 | -14% | 14% |
| 2 | 24% | -11% |
| 3 | 18% | 19% |
| 4 | 32% | 22% |
The following table shows returns of two companies.
Calculate the expected returns of both assets
Calculate the standard deviations of both assets
Calculate the covariance and coefficient of correlation between the two assets
Mrs Long would like to have an expected return of 13% on her investment. What would the portfolio composition you would offer to this investor? Calculate the standard deviation of this portfolio.
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The Ultimate Guide To Frugal Living Save Money Plan Ahead Pay Off Debt And Live Well
Authors: Daisy Luther
1st Edition
1631586009, 978-1631586002
