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Portfolio investment 60% in stocks 40% in bonds Q1. Compute the portfolio expected return and portfolio risk Q2. Repeat the same computation for the portfolio
Portfolio investment
60% in stocks
40% in bonds
Q1. Compute the portfolio expected return and portfolio risk
Q2. Repeat the same computation for the portfolio risk and return but this time, put 100% of your fund in stocks and then reduce the stock investment in the portfolio at an interval of ten(10) until the portfolio contains no more stocks
Q3. Plot the graph of the portfolio risk and return. ( risk on horizontal, return on vertical)
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