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QUESTION 2 Assume you decide to invest 40% of your capital in Stock and the balance in Stock Y. Assume the correlation coefficient 0.30 a)
QUESTION 2 Assume you decide to invest 40% of your capital in Stock and the balance in Stock Y. Assume the correlation coefficient 0.30 a) Calculate the expected return of your portfolio of Stocks X and Y. b) Calculate the standard Deviation (Risk) of the portfolio of X and Y. Risk Or Standard Deviation of Two Assets 0 0,+W, 0, +2*W, *,*W, *, * Pia lick Save and Submit to save and submit. Click Save Allansers to save all anser QUESTION 2 Assume you decide to invest 40% of your capital in Stock and the balance in Stock Y. Assume the correlation coefficient 0.30 a) Calculate the expected return of your portfolio of Stocks X and Y. b) Calculate the standard Deviation (Risk) of the portfolio of X and Y. Risk Or Standard Deviation of Two Assets 0 0,+W, 0, +2*W, *,*W, *, * Pia lick Save and Submit to save and submit. Click Save Allansers to save all anser
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