Question
Suppose you have $100,000 to invest and you want to invest it in two stocks, Stock A and Stock B. Stock A has an expected
Suppose you have $100,000 to invest and you want to invest it in two stocks, Stock A and Stock B. Stock A has an expected return of 8% and a standard deviation of 20%, while Stock B has an expected return of 10% and a standard deviation of 15%. You want to allocate 40% of your investment to Stock A and 60% to Stock B. What is the expected return and standard deviation of your portfolio?
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Behavioral Finance Psychology Decision-Making and Markets
Authors: Lucy Ackert
1st edition
324661177, 978-0538752862, 538752866, 978-1111781675, 1111781672, 978-1133455486, 978-0324661170
