the poss bility that an investment portfolio will not generate the imvestor's expected rate of retum. Analyzing portfolio risk and return involves the understanding of expected returns from a portfolio. Consider the following case: Andre is an amateur investor who holds a small portolio consisting of only four stocks. The stock holdings in his portfolio are shown in the following table: What is the expected return on Andre's stock portfolio? 11.10% 14.99% 8.32% 16.65% Suppose each stock in Andre's portfolio has a correlation coefficient of 0.4(p=0.4) with each of the other stocks, If the weighted average of the risk of the individual securities (as measured by their standard deviations) included in the partially diversified four-stock portfolio is 32%, the portfolio's standard deviation (p) most likely is 32%. the poss bility that an investment portfolio will not generate the imvestor's expected rate of retum. Analyzing portfolio risk and return involves the understanding of expected returns from a portfolio. Consider the following case: Andre is an amateur investor who holds a small portolio consisting of only four stocks. The stock holdings in his portfolio are shown in the following table: What is the expected return on Andre's stock portfolio? 11.10% 14.99% 8.32% 16.65% Suppose each stock in Andre's portfolio has a correlation coefficient of 0.4(p=0.4) with each of the other stocks, If the weighted average of the risk of the individual securities (as measured by their standard deviations) included in the partially diversified four-stock portfolio is 32%, the portfolio's standard deviation (p) most likely is 32%