Portfolio Risk and Return Exercise Economy Which Affects Demand (1) Strong Normal Weak XZY Tech Rate of Probability Return of This if This Demand Demand Occurring Occurs (2) (3) 0.30 80% 0.40 10% 0.30 -60% 1.00 Y2K Solutions Rate of Probability Return of This if This Demand Demand Occurring Occurs (5) (6) 0.30 15% 0.40 10% 0.30 5% 1.00 Deliverables Assume that both stocks are in a portfolio with XYZ Tech representing a 70% share of the investment and Y2K Solutions 30%. Build a financial model that calculates the following metric for the portfolio 1) 2) 3) 4) Expected Rate of Return Standard Deviation Coefficient of Variation Briefly explain your observation between Stand Alone vs Portfolio risk of the 2 stocks