Suppose you created a $2-$stock portfolio by investing $$75,000$ in Dell and $$25,000$ in HP$,$ calculate the expected return and the standard deviation for this portfolio.

Year

Market

Dell

HP

$1$

$30\%$

$26\%$

$47\%$

$2$

$7$

$15$

$-54$

$3$

$18$

$-14$

$15$

$4$

$-22$

$-15$

$7$

$5$

$-14$

$2$

$-28$

$6$

$10$

$-18$

$40$

$7$

$26$

$42$

$17$

$8$

$-10$

$30$

$-23$

$9$

$-3$

$-32$

$-4$

$10$

$38$

$28$

$75$

Question.pdf $31$ KB

A$.$ ERp $=6\mathrm{.}7\%$; SDp $=20\mathrm{.}5\%$

B$.$ ERp $=7\mathrm{.}1\%$; SDp $=22\mathrm{.}2\%$

C$.$ ERp $=8\mathrm{.}2\%$; SDp $=23\mathrm{.}1\%$

D$.$ ERp $=9\%$; SDp $=19\mathrm{.}2\%$

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