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Probability Return of Stock X Return of Stock X 60% 15% 10% 25% 10% 15% 15% 5% 20% A) Calculate expected return of stock X.

Probability Return of Stock X Return of Stock X
60% 15% 10%
25% 10% 15%
15% 5% 20%

A) Calculate expected return of stock X. and stock Y B)Calculate standard deviation of stock X and stock Y C)Calculate correlation between stock X and Y and comment. D)Assume that out of $50,000 total investment you have invested $22,000 in stock Y and remaining amount in Stock X. Calculate portfolio expected return. E)Calculate portfolio standard deviation. F)if beta value for stock X is 0.92 and stock Y is -1.18 calculate portfolio beta and comment on it. SHOW CALCULATION AND WORKINGS FOR ALL OF THE ABOVE

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